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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
PLTR icon
601
Palantir
PLTR
$295B
– –
-3
Closed -$52
POR icon
602
Portland General Electric
POR
$5.82B
– –
-2
Closed -$87
PREF icon
603
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,458
Closed -$25.5K
PRN icon
604
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-91
Closed -$10.8K
PTC icon
605
PTC
PTC
$15.3B
– –
-1
Closed -$175
PWR icon
606
Quanta Services
PWR
$84.2B
– –
-1
Closed -$216
RDN icon
607
Radian Group
RDN
$5.28B
– –
-3
Closed -$86
REGN icon
608
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-10
Closed -$8.78K
RF icon
609
Regions Financial
RF
$26.4B
– –
-93
Closed -$1.8K
RH icon
610
RH
RH
$3.33B
– –
-1
Closed -$291
RMD icon
611
ResMed
RMD
$31.1B
– –
-1
Closed -$172
RRX icon
612
Regal Rexnord
RRX
$12.5B
– –
-12
Closed -$1.78K
SNAP icon
613
Snap
SNAP
$7.96B
– –
-18
Closed -$305
SNOW icon
614
Snowflake
SNOW
$98.1B
– –
-1
Closed -$199
SPB icon
615
Spectrum Brands
SPB
$2.03B
– –
-3
Closed -$239
STLD icon
616
Steel Dynamics
STLD
$36.4B
– –
-23
Closed -$2.72K
SUI icon
617
Sun Communities
SUI
$15.8B
– –
-1
Closed -$134
TDTT icon
618
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-880
Closed -$20.8K
TDY icon
619
Teledyne Technologies
TDY
$29.2B
– –
-2,027
Closed -$905K
TPR icon
620
Tapestry
TPR
$30.3B
– –
-43
Closed -$1.58K
TTD icon
621
Trade Desk
TTD
$8.97B
– –
-23
Closed -$1.66K
TXT icon
622
Textron
TXT
$14.9B
– –
-21
Closed -$1.69K
U icon
623
Unity
U
$14B
– –
-1
Closed -$41
UAL icon
624
United Airlines
UAL
$38.8B
– –
-1
Closed -$41
URI icon
625
United Rentals
URI
$65.7B
– –
-5
Closed -$2.87K
22 23 24
25
26

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FNT
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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 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.