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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
HSY icon
51
Hershey
HSY
$37.3B
$7.81M 0.47%
40,136
+4,334
+12% +$836K
EMR icon
52
Emerson Electric
EMR
$81.6B
$7.7M 0.46%
67,860
-2,395
-3% -$246K
NEE icon
53
NextEra Energy
NEE
$184B
$7.52M 0.45%
117,647
+13,995
+14% +$820K
XOM icon
54
ExxonMobil
XOM
$650B
$7.46M 0.45%
64,191
+1,588
+3% +$166K
CMI icon
55
Cummins
CMI
$83.6B
$7.4M 0.44%
25,130
-585
-2% -$151K
NXPI icon
56
NXP Semiconductors
NXPI
$60.8B
$7.25M 0.43%
29,281
+666
+2% +$154K
LLY icon
57
Eli Lilly
LLY
$1.08T
$7.17M 0.43%
9,221
+2
+0% +$1.42K
BX icon
58
Blackstone
BX
$104B
$6.97M 0.42%
53,026
-2,126
-4% -$266K
KO icon
59
Coca-Cola
KO
$383B
$6.7M 0.4%
109,453
-235
-0.2% -$14.1K
FANG icon
60
Diamondback Energy
FANG
$56B
$6.68M 0.4%
33,724
-350
-1% -$59.4K
TXN icon
61
Texas Instruments
TXN
$248B
$6.62M 0.4%
37,973
-1,037
-3% -$173K
CI icon
62
Cigna
CI
$78.4B
$6.39M 0.38%
17,581
-703
-4% -$231K
VZ icon
63
Verizon
VZ
$197B
$6.14M 0.37%
146,249
-863
-0.6% -$34.8K
PEP icon
64
PepsiCo
PEP
$196B
$6.05M 0.36%
34,570
+354
+1% +$59.6K
CSCO icon
65
Cisco
CSCO
$443B
$6.02M 0.36%
120,708
-1,740
-1% -$86.8K
BNY
66
Bank of New York Mellon
BNY
$103B
$5.94M 0.36%
103,066
-4,045
-4% -$223K
SBUX icon
67
Starbucks
SBUX
$119B
$5.79M 0.35%
63,402
-755
-1% -$70.2K
GPC icon
68
Genuine Parts
GPC
$17.9B
$5.78M 0.35%
37,295
-503
-1% -$73.3K
TGT icon
69
Target
TGT
$66.3B
$5.73M 0.34%
32,319
-540
-2% -$82.2K
AEP icon
70
American Electric Power
AEP
$70.4B
$5.58M 0.33%
64,851
-805
-1% -$65.4K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$5.45M 0.33%
22,514
+83
+0.4% +$20.3K
NOC icon
72
Northrop Grumman
NOC
$76B
$5.42M 0.32%
11,314
+379
+3% +$175K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$858B
$5.36M 0.32%
10,187
+260
+3% +$130K
SLF icon
74
Sun Life Financial
SLF
$45.6B
$5.34M 0.32%
97,897
-2,597
-3% -$137K
USB icon
75
US Bancorp
USB
$97.9B
$5.33M 0.32%
119,180
-2,808
-2% -$118K
1 2
3
4 5

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TAM
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HBCM
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SI
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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.