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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
+4.9%
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
$1.67B
AUM Growth
+$112M
Cap. Flow
+$22.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.51M
2
DRI icon
Darden Restaurants
DRI
+$5.19M
3
VICI icon
VICI Properties
VICI
+$4.64M
4
SNY icon
Sanofi
SNY
+$4.51M
5
GIS icon
General Mills
GIS
+$3.81M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
HD icon
Home Depot
HD
+$4.45M
4
VOD icon
Vodafone
VOD
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
551
Extra Space Storage
EXR
$32.3B
– –
-1
Closed -$160
FCX icon
552
Freeport-McMoran
FCX
$86.2B
– –
-5
Closed -$213
FE icon
553
FirstEnergy
FE
$28.4B
– –
-1
Closed -$37
FERG icon
554
Ferguson
FERG
$43.9B
– –
-5
Closed -$965
FISV
555
Fiserv Inc
FISV
$29.7B
– –
-1
Closed -$133
FTNT icon
556
Fortinet
FTNT
$112B
– –
-3
Closed -$176
GSK icon
557
GSK
GSK
$107B
– –
-18
Closed -$667
HAL icon
558
Halliburton
HAL
$26.1B
– –
-3
Closed -$108
HCA icon
559
HCA Healthcare
HCA
$90.6B
– –
-1
Closed -$271
HEI.A icon
560
HEICO Corp Class A
HEI.A
$36B
– –
-2
Closed -$285
HES
561
DELISTED
Hess
HES
– –
-1
Closed -$144
HII icon
562
Huntington Ingalls Industries
HII
$11B
– –
-9
Closed -$2.34K
HLN icon
563
Haleon
HLN
$45.3B
– –
-42
Closed -$346
HLT icon
564
Hilton Worldwide
HLT
$72.4B
– –
-3
Closed -$546
HOLX
565
DELISTED
Hologic
HOLX
– –
-1
Closed -$71
HPE icon
566
Hewlett Packard
HPE
$58.8B
– –
-90
Closed -$1.53K
HUBS icon
567
HubSpot
HUBS
$12.9B
– –
-3
Closed -$1.74K
HUM icon
568
Humana
HUM
$43.9B
– –
-5
Closed -$2.29K
HYD icon
569
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-893
Closed -$46.1K
ISRG icon
570
Intuitive Surgical
ISRG
$127B
– –
-11
Closed -$3.71K
IT icon
571
Gartner
IT
$11.1B
– –
-2
Closed -$902
ITT icon
572
ITT
ITT
$17.1B
– –
-2
Closed -$239
KEYS icon
573
Keysight
KEYS
$50.7B
– –
-2
Closed -$318
KHC icon
574
Kraft Heinz
KHC
$32.8B
– –
-2
Closed -$74
KNX icon
575
Knight Transportation
KNX
$11.5B
– –
-1
Closed -$58
21 22
23
24 25

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2024 Portfolio in Review

As of Q1 2024, MOTCO held 820 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2024 filing shows 56 new, 161 increased, 195 reduced and 138 closed positions. Its largest new stake was Darden Restaurants: 31,249 shares worth $5.22M. The largest sale was Digital Realty Trust, an estimated $14.6M.

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

  • MOTCO's largest Q1 2024 buy was Darden Restaurants: 31,249 shares worth $5.22M.
  • MOTCO added most to Aon in Q1 2024, an estimated $9.51M increase.
  • MOTCO's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $14.6M.
  • MOTCO fully exited Teledyne Technologies in Q1 2024, selling an estimated $905K.
  • MOTCO's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2024.
  • MOTCO opened 56 new positions and closed 138 in Q1 2024.
  • MOTCO's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.