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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.32M 0.32%
9,568
-95
-1% -$49.2K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$5.27M 0.32%
20,083
+57
+0.3% +$13.4K
DRI icon
78
Darden Restaurants
DRI
$24.2B
$5.22M 0.31%
+31,249
New +$5.19M
AZN icon
79
AstraZeneca
AZN
$268B
$5.19M 0.31%
38,266
-632
-2% -$83.7K
CME icon
80
CME Group
CME
$95.4B
$5.16M 0.31%
23,949
+70
+0.3% +$14.7K
LMT icon
81
Lockheed Martin
LMT
$132B
$5.06M 0.3%
11,114
-21
-0.2% -$9.2K
PNC icon
82
PNC Financial Services
PNC
$98.9B
$5.05M 0.3%
31,251
-774
-2% -$117K
WEC icon
83
WEC Energy
WEC
$36.1B
$4.97M 0.3%
60,560
+757
+1% +$60.9K
UL icon
84
Unilever
UL
$142B
$4.91M 0.29%
87,004
+1,248
+1% +$69.1K
GLW icon
85
Corning
GLW
$109B
$4.88M 0.29%
148,180
-1,440
-1% -$45.9K
VICI icon
86
VICI Properties
VICI
$29.8B
$4.6M 0.28%
154,446
+154,444
+7,722,200% +$4.64M
PEG icon
87
Public Service Enterprise Group
PEG
$38.6B
$4.53M 0.27%
67,774
-92
-0.1% -$5.63K
SNY icon
88
Sanofi
SNY
$108B
$4.49M 0.27%
92,421
+92,335
+107,366% +$4.51M
UPS icon
89
United Parcel Service
UPS
$88.9B
$4.4M 0.26%
29,616
+68
+0.2% +$10.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$4.4M 0.26%
81,063
-652
-0.8% -$33.2K
PFE icon
91
Pfizer
PFE
$143B
$4.22M 0.25%
152,155
+2,636
+2% +$73.1K
GIS icon
92
General Mills
GIS
$20.2B
$4.19M 0.25%
59,822
+58,537
+4,555% +$3.81M
AWK icon
93
American Water Works
AWK
$26.8B
$3.88M 0.23%
31,749
+3,030
+11% +$373K
BTI icon
94
British American Tobacco
BTI
$135B
$3.43M 0.21%
112,581
+1,308
+1% +$39.4K
ALB icon
95
Albemarle
ALB
$13.4B
$3.43M 0.21%
26,047
+3,929
+18% +$484K
ENB icon
96
Enbridge
ENB
$120B
$3.24M 0.19%
89,592
-454
-0.5% -$16.1K
BCE icon
97
BCE
BCE
$20.8B
$3.16M 0.19%
92,959
-1,177
-1% -$44.8K
VUG icon
98
Vanguard Growth ETF
VUG
$215B
$3.08M 0.18%
53,670
+19,878
+59% +$1.09M
IAU icon
99
iShares Gold Trust
IAU
$63.5B
$3.04M 0.18%
72,457
+356
+0.5% +$14K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.17%
6,802
+1,500
+28% +$590K
2 3
4
5 6

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TAM
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EG
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CIS
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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 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.