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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
PAYX icon
101
Paychex
PAYX
$43.6B
$1.44M 0.1%
12,551
-1,920
-13% -$218K
DE icon
102
Deere & Co
DE
$165B
$1.35M 0.09%
3,280
-115
-3% -$47.6K
PFE icon
103
Pfizer
PFE
$143B
$1.28M 0.09%
31,376
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.09%
8,263
-910
-10% -$139K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.19M 0.08%
3,570
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.16M 0.08%
28,789
+5,507
+24% +$224K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1M 0.07%
2,449
-28
-1% -$11.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$981K 0.07%
9,435
+370
+4% +$35.7K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$945K 0.06%
23,044
+3,629
+19% +$148K
TDY icon
110
Teledyne Technologies
TDY
$29.4B
$907K 0.06%
2,027
– –
VLO icon
111
Valero Energy
VLO
$89.7B
$898K 0.06%
6,432
+75
+1% +$10.1K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$882K 0.06%
33,139
– –
PG icon
113
Procter & Gamble
PG
$337B
$880K 0.06%
5,921
-57
-1% -$8.15K
LLY icon
114
Eli Lilly
LLY
$1.08T
$880K 0.06%
2,562
-290
-10% -$97.8K
SBR
115
Sabine Royalty Trust
SBR
$1.06B
$833K 0.06%
11,600
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$774K 0.05%
10,152
-434
-4% -$36K
BLK icon
117
Blackrock
BLK
$170B
$707K 0.05%
1,056
-10,986
-91% -$7.74M
ADP icon
118
Automatic Data Processing
ADP
$110B
$669K 0.05%
3,007
-23
-0.8% -$5.19K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.04%
13,120
+3,525
+37% +$180K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$648K 0.04%
8,496
+583
+7% +$44.2K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$646K 0.04%
8,048
+670
+9% +$53.1K
T icon
122
AT&T
T
$164B
$608K 0.04%
31,600
+1,793
+6% +$34.3K
ORCL icon
123
Oracle
ORCL
$345B
$595K 0.04%
6,398
-95
-1% -$8.33K
TPL icon
124
Texas Pacific Land
TPL
$27B
$510K 0.03%
2,700
+450
+20% +$93.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.03%
5,117
+81
+2% +$8.1K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.