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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
PLAY icon
626
Dave & Buster's
PLAY
$364M
– –
-2
Closed -$74
PNR icon
627
Pentair
PNR
$10.7B
– –
-40
Closed -$2.59K
RCL icon
628
Royal Caribbean
RCL
$87.6B
– –
-3
Closed -$276
ECHO
629
EchoStar
ECHO
$24.6B
– –
-12
Closed -$201
SJM icon
630
J.M. Smucker
SJM
$13.6B
– –
-1
Closed -$123
TEF
631
DELISTED
Telefonica
TEF
– –
-83
Closed -$338
TIMB icon
632
TIM SA
TIMB
$9.22B
– –
-5
Closed -$75
TRI icon
633
Thomson Reuters
TRI
$46.8B
– –
-20
Closed -$2.45K
TSI
634
TCW Strategic Income Fund
TSI
$212M
– –
-2,700
Closed -$12.4K
TU icon
635
Telus
TU
$17.4B
– –
-200
Closed -$3.27K
VAC icon
636
Marriott Vacations Worldwide
VAC
$3.6B
– –
-34
Closed -$3.42K
VIV icon
637
Telefônica Brasil
VIV
$20.4B
– –
-6
Closed -$51
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-686
Closed -$30K
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-41
Closed -$2.43K
WAB icon
640
Wabtec
WAB
$50.1B
– –
-2
Closed -$213
ZIMV
641
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$38
GAP
642
The Gap Inc
GAP
$7.33B
– –
-435
Closed -$4.62K
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed -$235
CAMP
644
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$1
IBDO
645
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-890
Closed -$22.6K
NATI
646
DELISTED
National Instruments Corp
NATI
– –
-1,167
Closed -$69.6K
FRC
647
DELISTED
First Republic Bank
FRC
– –
-745
Closed -$54
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1
Closed -$116
KYO
649
DELISTED
Kyocera Adr
KYO
– –
-160
Closed -$8.13K
OIBR
650
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
8
– –
23 24 25
26
27

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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.