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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
+3.34%
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
$1.47B
AUM Growth
+$128M
Cap. Flow
+$8.85M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
129
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.9M
2
GS icon
Goldman Sachs
GS
+$7.52M
3
SPGI icon
S&P Global
SPGI
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.17M
2
HD icon
Home Depot
HD
+$7.9M
3
BLK icon
Blackrock
BLK
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$7.38M 0.5%
84,732
+879
+1% +$76.8K
NEE icon
52
NextEra Energy
NEE
$184B
$7.35M 0.5%
95,366
+1,030
+1% +$79.2K
PEP icon
53
PepsiCo
PEP
$196B
$7.28M 0.49%
39,917
+431
+1% +$75.3K
GS icon
54
Goldman Sachs
GS
$289B
$7.16M 0.49%
21,888
+21,613
+7,859% +$7.52M
EL icon
55
Estee Lauder
EL
$30.4B
$7.13M 0.48%
28,937
+512
+2% +$130K
SPGI icon
56
S&P Global
SPGI
$124B
$7.11M 0.48%
20,620
+20,450
+12,029% +$7.2M
AZN icon
57
AstraZeneca
AZN
$269B
$7.09M 0.48%
51,095
-726
-1% -$97.7K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$7.05M 0.48%
54,590
+523
+1% +$68.5K
DIS icon
59
Walt Disney
DIS
$171B
$6.98M 0.47%
69,677
+2,876
+4% +$290K
IQV icon
60
IQVIA
IQV
$40.7B
$6.91M 0.47%
34,750
+584
+2% +$125K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$6.85M 0.46%
98,846
+2,435
+3% +$172K
AMGN icon
62
Amgen
AMGN
$209B
$6.58M 0.45%
27,227
-127
-0.5% -$31.2K
UPS icon
63
United Parcel Service
UPS
$88.9B
$6.3M 0.43%
32,454
+584
+2% +$107K
LIN icon
64
Linde
LIN
$236B
$6.22M 0.42%
17,505
+276
+2% +$92.4K
CI icon
65
Cigna
CI
$78.4B
$6.19M 0.42%
24,224
-254
-1% -$74K
LMT icon
66
Lockheed Martin
LMT
$131B
$6.14M 0.42%
12,990
+631
+5% +$296K
VZ icon
67
Verizon
VZ
$197B
$6.01M 0.41%
154,632
+7,429
+5% +$293K
TGT icon
68
Target
TGT
$66.3B
$5.95M 0.4%
35,922
+659
+2% +$108K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$5.83M 0.4%
27,530
-82
-0.3% -$14K
HD icon
70
Home Depot
HD
$337B
$5.72M 0.39%
19,379
-25,768
-57% -$7.9M
AEP icon
71
American Electric Power
AEP
$70.4B
$5.71M 0.39%
62,806
+1,697
+3% +$155K
SLF icon
72
Sun Life Financial
SLF
$45.6B
$5.71M 0.39%
122,290
+3,385
+3% +$163K
BNY
73
Bank of New York Mellon
BNY
$103B
$5.71M 0.39%
125,645
+1,380
+1% +$66.9K
UL icon
74
Unilever
UL
$142B
$5.68M 0.39%
97,277
+1,146
+1% +$65.1K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$5.59M 0.38%
89,439
+2,779
+3% +$168K
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, MOTCO held 657 positions worth $1.47B, up 9.5% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2023 filing shows 49 new, 129 increased, 142 reduced and 64 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 26,468 shares worth $1.64M. The largest sale was Stryker, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 26,468 shares worth $1.64M.
  • MOTCO added most to Lowe's Companies in Q1 2023, an estimated $7.9M increase.
  • MOTCO's biggest Q1 2023 reduction was Stryker, cutting an estimated $8.17M.
  • MOTCO fully exited Alamo Group in Q1 2023, selling an estimated $283K.
  • MOTCO's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • MOTCO opened 49 new positions and closed 64 in Q1 2023.
  • MOTCO's portfolio value rose 9.5% quarter-over-quarter to $1.47B.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.