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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
LMT icon
76
Lockheed Martin
LMT
$133B
$5.05M 0.32%
11,135
-1,691
-13% -$749K
WEC icon
77
WEC Energy
WEC
$36.6B
$5.03M 0.32%
59,803
+58,417
+4,215% +$4.81M
CME icon
78
CME Group
CME
$94.8B
$5.03M 0.32%
23,879
-3,224
-12% -$688K
PNC icon
79
PNC Financial Services
PNC
$100B
$4.96M 0.32%
32,025
-5,719
-15% -$740K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.9M 0.31%
9,663
-51
-0.5% -$23.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$864B
$4.74M 0.3%
9,927
+300
+3% +$134K
TGT icon
82
Target
TGT
$66.6B
$4.68M 0.3%
32,859
-4,364
-12% -$533K
UL icon
83
Unilever
UL
$143B
$4.68M 0.3%
85,756
-9,623
-10% -$519K
UPS icon
84
United Parcel Service
UPS
$89.4B
$4.65M 0.3%
29,548
-2,712
-8% -$410K
GLW icon
85
Corning
GLW
$108B
$4.56M 0.29%
149,620
-28,689
-16% -$820K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.29%
20,026
-391
-2% -$91.6K
PFE icon
87
Pfizer
PFE
$144B
$4.3M 0.28%
149,519
-29,094
-16% -$880K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$4.19M 0.27%
81,715
-19,606
-19% -$1.03M
PEG icon
89
Public Service Enterprise Group
PEG
$39B
$4.15M 0.27%
67,866
-12,121
-15% -$745K
VOD icon
90
Vodafone
VOD
$37.2B
$4.1M 0.26%
471,016
-177,901
-27% -$1.63M
AWK icon
91
American Water Works
AWK
$27B
$3.79M 0.24%
28,719
+887
+3% +$112K
BCE icon
92
BCE
BCE
$20.6B
$3.71M 0.24%
94,136
-23,654
-20% -$916K
HAS icon
93
Hasbro
HAS
$13.6B
$3.52M 0.23%
68,997
-18,362
-21% -$928K
BTI icon
94
British American Tobacco
BTI
$136B
$3.26M 0.21%
111,273
-32,959
-23% -$1M
ENB icon
95
Enbridge
ENB
$121B
$3.24M 0.21%
90,046
-1,256
-1% -$42.4K
ALB icon
96
Albemarle
ALB
$13.4B
$3.2M 0.2%
22,118
+924
+4% +$127K
IAU icon
97
iShares Gold Trust
IAU
$62.3B
$2.81M 0.18%
72,101
-1,734
-2% -$64.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.5M 0.16%
52,288
-540
-1% -$24.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.12%
5,302
-42
-0.8% -$14.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.12%
24,818
-180
-0.7% -$12.7K
2 3
4
5 6

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FNT
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TAM
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EG
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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 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.