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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
KR icon
576
Kroger
KR
$36.7B
– –
-42
Closed -$1.92K
LEN icon
577
Lennar Class A
LEN
$20.4B
– –
-10
Closed -$1.49K
LEN.B icon
578
Lennar Class B
LEN.B
$19.9B
– –
-1
Closed -$134
LPLA icon
579
LPL Financial
LPLA
$27B
– –
-1
Closed -$228
LVS icon
580
Las Vegas Sands
LVS
$32.2B
– –
-1
Closed -$49
LW icon
581
Lamb Weston
LW
$7.42B
– –
-1
Closed -$108
MELI icon
582
Mercado Libre
MELI
$94.5B
– –
-1
Closed -$1.57K
MGM icon
583
MGM Resorts International
MGM
$11.7B
– –
-61
Closed -$2.73K
MHK icon
584
Mohawk Industries
MHK
$6.91B
– –
-1
Closed -$104
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
– –
-1
Closed -$68
MNST icon
586
Monster Beverage
MNST
$95.1B
– –
-62
Closed -$3.57K
MRVL icon
587
Marvell Technology
MRVL
$147B
– –
-64
Closed -$3.86K
MTCH icon
588
Match Group
MTCH
$9.19B
– –
-1
Closed -$37
MTG icon
589
MGIC Investment
MTG
$6.47B
– –
-6
Closed -$116
MU icon
590
Micron Technology
MU
$835B
– –
-1
Closed -$85
NFRA icon
591
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-636
Closed -$34K
NOK icon
592
Nokia
NOK
$46.9B
– –
-1,600
Closed -$5.47K
NUE icon
593
Nucor
NUE
$58.3B
– –
-1
Closed -$174
OC icon
594
Owens Corning
OC
$11B
– –
-9
Closed -$1.33K
OKTA icon
595
Okta
OKTA
$23.8B
– –
-14
Closed -$1.27K
ON icon
596
ON Semiconductor
ON
$30.7B
– –
-3
Closed -$251
OSK icon
597
Oshkosh
OSK
$8.91B
– –
-15
Closed -$1.63K
PFGC icon
598
Performance Food Group
PFGC
$18.3B
– –
-1
Closed -$69
PHM icon
599
Pultegroup
PHM
$25.2B
– –
-19
Closed -$1.96K
PINS icon
600
Pinterest
PINS
$13.7B
– –
-87
Closed -$3.22K
22 23
24
25 26

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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.