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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
USFD icon
626
US Foods
USFD
$22.5B
– –
-42
Closed -$1.91K
VEEV icon
627
Veeva Systems
VEEV
$33.8B
– –
-1
Closed -$193
VFC icon
628
VF Corp
VFC
$5.9B
– –
-2,467
Closed -$46.4K
VMC icon
629
Vulcan Materials
VMC
$37B
– –
-1
Closed -$227
VRSK icon
630
Verisk Analytics
VRSK
$28.1B
– –
-3
Closed -$717
VRSN icon
631
VeriSign
VRSN
$26.5B
– –
-1
Closed -$206
VRT icon
632
Vertiv
VRT
$86.2B
– –
-1
Closed -$48
WAL icon
633
Western Alliance Bancorporation
WAL
$8.8B
– –
-904
Closed -$59.5K
WDAY icon
634
Workday
WDAY
$41.8B
– –
-2
Closed -$552
WMG icon
635
Warner Music
WMG
$15.2B
– –
-2
Closed -$72
WRBY icon
636
Warby Parker
WRBY
$3.22B
– –
-2
Closed -$28
WSC icon
637
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-3
Closed -$134
XLF icon
638
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-820
Closed -$30.8K
ZBH icon
639
Zimmer Biomet
ZBH
$18.7B
– –
-1
Closed -$122
SGI
640
Somnigroup International
SGI
$14.4B
– –
-24
Closed -$1.22K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
– –
-5
Closed -$121
OIBR
642
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
8
– –
22 23 24 25
26

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HBCM
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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.