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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.51%
2 Technology 13.04%
3 Financials 7.28%
4 Consumer Discretionary 6.43%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
576
Vertiv
VRT
$92.5B
$48 ﹤0.01%
1
– –
CZR icon
577
Caesars Entertainment
CZR
$6.05B
$47 ﹤0.01%
1
– –
AVTR icon
578
Avantor
AVTR
$10.6B
$46 ﹤0.01%
2
– –
BBWI icon
579
Bath & Body Works
BBWI
$3.43B
$43 ﹤0.01%
1
– –
U icon
580
Unity
U
$18.9B
$41 ﹤0.01%
1
– –
UAL icon
581
United Airlines
UAL
$34.8B
$41 ﹤0.01%
1
– –
FE icon
582
FirstEnergy
FE
$26.4B
$37 ﹤0.01%
1
– –
MTCH icon
583
Match Group
MTCH
$10.1B
$37 ﹤0.01%
1
– –
CGC
584
Canopy Growth
CGC
$391M
$36 ﹤0.01%
+7
New +$42
CFG icon
585
Citizens Financial Group
CFG
$29.4B
$33 ﹤0.01%
1
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29 ﹤0.01%
1
– –
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29 ﹤0.01%
1
– –
WRBY icon
588
Warby Parker
WRBY
$3.03B
$28 ﹤0.01%
2
– –
SPCE icon
589
Virgin Galactic
SPCE
$458M
– –
0
– –
VAL.WS icon
590
Valaris Ltd Warrants
VAL.WS
$864M
$12 ﹤0.01%
1
– –
ADNT icon
591
Adient
ADNT
$1.43B
– –
-16
Closed -$587
AIG icon
592
American International
AIG
$39.5B
– –
-67
Closed -$4.06K
ALLY icon
593
Ally Financial
ALLY
$12.5B
– –
-87
Closed -$2.32K
AMCR icon
594
Amcor
AMCR
$19.7B
– –
-12
Closed -$531
AMH icon
595
American Homes 4 Rent
AMH
$11.5B
– –
-108
Closed -$3.64K
AMKR icon
596
Amkor Technology
AMKR
$11.7B
– –
-56
Closed -$1.27K
AMX icon
597
America Movil
AMX
$69.3B
– –
-2,096
Closed -$36.3K
AVNS
598
DELISTED
Avanos Medical
AVNS
– –
-13
Closed -$263
AZO icon
599
AutoZone
AZO
$46.9B
– –
-3
Closed -$7.62K
BBD icon
600
Banco Bradesco
BBD
$36.5B
– –
-5,494
Closed -$15.7K
22 23
24
25 26

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.