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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
LIN icon
51
Linde
LIN
$234B
$7.02M 0.45%
17,082
-152
-0.9% -$59.9K
EMR icon
52
Emerson Electric
EMR
$82.5B
$6.84M 0.44%
70,255
-12,127
-15% -$1.11M
HSY icon
53
Hershey
HSY
$37.5B
$6.67M 0.43%
35,802
+1,548
+5% +$293K
TXN icon
54
Texas Instruments
TXN
$248B
$6.65M 0.43%
39,010
-5,994
-13% -$929K
NXPI icon
55
NXP Semiconductors
NXPI
$61.5B
$6.57M 0.42%
28,615
-458
-2% -$92.2K
KO icon
56
Coca-Cola
KO
$388B
$6.46M 0.41%
109,688
-13,257
-11% -$753K
NEE icon
57
NextEra Energy
NEE
$185B
$6.3M 0.4%
103,652
+3,231
+3% +$184K
XOM icon
58
ExxonMobil
XOM
$654B
$6.26M 0.4%
62,603
+212
+0.3% +$22.3K
CSCO icon
59
Cisco
CSCO
$457B
$6.19M 0.4%
122,448
-21,912
-15% -$1.12M
CMI icon
60
Cummins
CMI
$84.2B
$6.16M 0.39%
25,715
-3,961
-13% -$900K
SBUX icon
61
Starbucks
SBUX
$118B
$6.16M 0.39%
64,157
-10,672
-14% -$1.04M
APD icon
62
Air Products & Chemicals
APD
$65B
$6.14M 0.39%
22,431
-2,963
-12% -$815K
PEP icon
63
PepsiCo
PEP
$197B
$5.81M 0.37%
34,216
-3,880
-10% -$643K
HD icon
64
Home Depot
HD
$339B
$5.73M 0.37%
16,527
-2,472
-13% -$766K
BNY
65
Bank of New York Mellon
BNY
$105B
$5.58M 0.36%
107,111
-17,680
-14% -$814K
VZ icon
66
Verizon
VZ
$201B
$5.55M 0.36%
147,112
-23,389
-14% -$828K
CI icon
67
Cigna
CI
$78.9B
$5.48M 0.35%
18,284
-3,064
-14% -$895K
LLY icon
68
Eli Lilly
LLY
$1.09T
$5.37M 0.34%
9,219
+6,733
+271% +$3.93M
AEP icon
69
American Electric Power
AEP
$71.3B
$5.33M 0.34%
65,656
-7,296
-10% -$566K
FANG icon
70
Diamondback Energy
FANG
$55.9B
$5.28M 0.34%
34,074
-601
-2% -$94.2K
USB icon
71
US Bancorp
USB
$99.4B
$5.28M 0.34%
121,988
-17,110
-12% -$625K
AZN icon
72
AstraZeneca
AZN
$271B
$5.24M 0.34%
38,898
-5,727
-13% -$744K
GPC icon
73
Genuine Parts
GPC
$17.8B
$5.24M 0.34%
37,798
-4,494
-11% -$616K
SLF icon
74
Sun Life Financial
SLF
$45.8B
$5.21M 0.33%
100,494
-15,837
-14% -$779K
NOC icon
75
Northrop Grumman
NOC
$77.2B
$5.12M 0.33%
10,935
-16
-0.1% -$7.5K
1 2
3
4 5

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TAM
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HBCM
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ACP
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SI
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PWA
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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.