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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
BND icon
601
Vanguard Total Bond Market
BND
$158B
– –
-944
Closed -$65.9K
CNO icon
602
CNO Financial Group
CNO
$4.94B
– –
-68
Closed -$1.61K
DFS
603
DELISTED
Discover Financial Services
DFS
– –
-110
Closed -$9.53K
DKS icon
604
Dick's Sporting Goods
DKS
$18.4B
– –
-19
Closed -$2.06K
E icon
605
ENI
E
$78.1B
– –
-275
Closed -$8.78K
EMN icon
606
Eastman Chemical
EMN
$7.69B
– –
-22
Closed -$1.69K
EXPD icon
607
Expeditors International
EXPD
$22.3B
– –
-12
Closed -$1.38K
FICO icon
608
Fair Isaac
FICO
$31.8B
– –
-1
Closed -$869
GPK icon
609
Graphic Packaging
GPK
$3.35B
– –
-60
Closed -$1.34K
HSBC icon
610
HSBC
HSBC
$352B
– –
-340
Closed -$13.4K
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-509
Closed -$37.5K
INDV icon
612
Indivior Pharmaceuticals
INDV
$4.74B
– –
-89
Closed -$2.05K
JCI icon
613
Johnson Controls International
JCI
$85.1B
– –
-160
Closed -$8.51K
KEP icon
614
Korea Electric Power
KEP
$14.6B
– –
-260
Closed -$1.67K
M icon
615
Macy's
M
$6.51B
– –
-140
Closed -$1.63K
MBC icon
616
MasterBrand
MBC
$1.09B
– –
-1,000
Closed -$12.2K
MSB
617
Mesabi Trust
MSB
$296M
– –
-500
Closed -$10K
NVT icon
618
nVent Electric
NVT
$21.6B
– –
-40
Closed -$2.12K
OLN icon
619
Olin
OLN
$2.53B
– –
-800
Closed -$40K
SVRN
620
OceanPal Inc
SVRN
$11.8M
– –
0
– -$164
ORI icon
621
Old Republic International
ORI
$10.9B
– –
-675
Closed -$18.2K
PARA
622
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$3.23K
PBI icon
623
Pitney Bowes
PBI
$2.39B
– –
-145
Closed -$438
PBR.A icon
624
Petrobras Class A
PBR.A
$106B
– –
-1,680
Closed -$23K
PKX icon
625
POSCO
PKX
$14.7B
– –
-150
Closed -$15.4K
23 24
25
26 27

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FNT
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TAM
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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.