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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.56B
AUM Growth
+$97.8M
Cap. Flow
-$12.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
ULTA icon
Ulta Beauty
ULTA
+$7.12M
3
WEC icon
WEC Energy
WEC
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CVX icon
Chevron
CVX
+$3.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.89M
3
AVGO icon
Broadcom
AVGO
+$2.57M
4
VOD icon
Vodafone
VOD
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$121 ﹤0.01%
5
– –
OTLY
552
Oatly Group
OTLY
$479M
$118 ﹤0.01%
5
– –
MTG icon
553
MGIC Investment
MTG
$6.54B
$116 ﹤0.01%
6
– –
HAL icon
554
Halliburton
HAL
$26.2B
$108 ﹤0.01%
3
-200
-99% -$7.69K
LW icon
555
Lamb Weston
LW
$7.44B
$108 ﹤0.01%
1
– –
MHK icon
556
Mohawk Industries
MHK
$7.01B
$104 ﹤0.01%
1
– –
AES icon
557
AES
AES
$10.6B
$96 ﹤0.01%
5
– –
CROX icon
558
Crocs
CROX
$6.66B
$93 ﹤0.01%
1
-9
-90% -$831
CSGP icon
559
CoStar Group
CSGP
$12.3B
$87 ﹤0.01%
1
– –
POR icon
560
Portland General Electric
POR
$5.86B
$87 ﹤0.01%
2
– –
RDN icon
561
Radian Group
RDN
$5.31B
$86 ﹤0.01%
3
– –
MU icon
562
Micron Technology
MU
$888B
$85 ﹤0.01%
1
– –
EXAS
563
DELISTED
Exact Sciences
EXAS
$74 ﹤0.01%
1
– –
KHC icon
564
Kraft Heinz
KHC
$32.9B
$74 ﹤0.01%
2
-12
-86% -$408
BWA icon
565
BorgWarner
BWA
$12.9B
$72 ﹤0.01%
2
– –
WMG icon
566
Warner Music
WMG
$15.5B
$72 ﹤0.01%
2
– –
HOLX
567
DELISTED
Hologic
HOLX
$71 ﹤0.01%
1
– –
PFGC icon
568
Performance Food Group
PFGC
$18.4B
$69 ﹤0.01%
1
– –
AR icon
569
Antero Resources
AR
$10.9B
$68 ﹤0.01%
3
– –
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.1B
$68 ﹤0.01%
1
– –
VICI icon
571
VICI Properties
VICI
$29.8B
$64 ﹤0.01%
2
– –
BALL icon
572
Ball Corp
BALL
$17.6B
$58 ﹤0.01%
1
– –
KNX icon
573
Knight Transportation
KNX
$11.5B
$58 ﹤0.01%
1
– –
PLTR icon
574
Palantir
PLTR
$304B
$52 ﹤0.01%
3
– –
LVS icon
575
Las Vegas Sands
LVS
$32.3B
$49 ﹤0.01%
1
– –
21 22
23
24 25

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2023 Portfolio in Review

As of Q4 2023, MOTCO held 859 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2023 filing shows 19 new, 72 increased, 224 reduced and 93 closed positions. Its largest new stake was Veralto: 397 shares worth $32.7K. The largest sale was Crown Castle, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2023 buy was Veralto: 397 shares worth $32.7K.
  • MOTCO added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.1M increase.
  • MOTCO's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $11.5M.
  • MOTCO fully exited National Instruments Corp in Q4 2023, selling an estimated $69.6K.
  • MOTCO's ten largest holdings make up 29% of its $1.56B portfolio in Q4 2023.
  • MOTCO opened 19 new positions and closed 93 in Q4 2023.
  • MOTCO's portfolio value rose 6.7% quarter-over-quarter to $1.56B.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.