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M

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
GLW icon
76
Corning
GLW
$109B
$5.53M 0.38%
156,824
+5,692
+4% +$198K
SCHW
77
Charles Schwab
SCHW
$183B
$5.48M 0.37%
104,676
+1,424
+1% +$104K
BX icon
78
Blackstone
BX
$104B
$5.42M 0.37%
61,736
+1,366
+2% +$121K
VOD icon
79
Vodafone
VOD
$37.3B
$5.35M 0.36%
484,734
+35,673
+8% +$406K
BCE icon
80
BCE
BCE
$20.8B
$5.3M 0.36%
118,416
+5,535
+5% +$250K
CME icon
81
CME Group
CME
$95.4B
$5.15M 0.35%
26,895
+26,718
+15,095% +$4.83M
FANG icon
82
Diamondback Energy
FANG
$55.9B
$4.95M 0.34%
36,648
-862
-2% -$120K
ALB icon
83
Albemarle
ALB
$13.4B
$4.76M 0.32%
21,554
-485
-2% -$120K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.74M 0.32%
10,332
-806
-7% -$376K
MO icon
85
Altria Group
MO
$125B
$4.73M 0.32%
106,048
+1,660
+2% +$76.3K
USB icon
86
US Bancorp
USB
$98B
$4.42M 0.3%
122,608
+6,869
+6% +$306K
D icon
87
Dominion Energy
D
$61.8B
$4.4M 0.3%
78,786
+4,891
+7% +$286K
PNC icon
88
PNC Financial Services
PNC
$98.9B
$4.22M 0.29%
33,236
+32,526
+4,581% +$4.9M
RTX icon
89
RTX Corp
RTX
$292B
$4.2M 0.28%
42,858
+337
+0.8% +$33.2K
HAS icon
90
Hasbro
HAS
$13.6B
$4.08M 0.28%
75,982
+8,442
+12% +$482K
AWK icon
91
American Water Works
AWK
$26.8B
$3.85M 0.26%
26,297
+472
+2% +$69.9K
ENB icon
92
Enbridge
ENB
$120B
$3.52M 0.24%
92,218
-972
-1% -$38.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$864B
$3.14M 0.21%
7,647
-24
-0.3% -$9.62K
IAU icon
94
iShares Gold Trust
IAU
$63.5B
$2.71M 0.18%
72,627
+2,228
+3% +$80K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2M 0.14%
44,256
+10,258
+30% +$457K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$1.81M 0.12%
25,322
-65
-0.3% -$4.55K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.34B
$1.68M 0.11%
61,176
-6,914
-10% -$195K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.64M 0.11%
+26,468
New +$1.65M
VUG icon
99
Vanguard Growth ETF
VUG
$215B
$1.58M 0.11%
38,070
-2,778
-7% -$108K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.1%
4,837
– –
2 3
4
5 6

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FNT
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TAM
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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
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PWA
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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.