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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.84M 0.12%
27,611
-1,634
-6% -$103K
VUG icon
102
Vanguard Growth ETF
VUG
$214B
$1.75M 0.11%
33,792
-1,098
-3% -$53K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.29B
$1.42M 0.09%
50,908
-7,576
-13% -$198K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.09%
8,114
-70
-0.9% -$11.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 0.08%
9,248
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.28M 0.08%
3,403
– –
DE icon
107
Deere & Co
DE
$166B
$1.26M 0.08%
3,158
-60
-2% -$22.6K
NVO
108
Novo Nordisk
NVO
$228B
$1.17M 0.08%
11,320
+7,486
+195% +$740K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.07%
27,811
-6,678
-19% -$265K
ICLR icon
110
Icon
ICLR
$13.7B
$1.08M 0.07%
3,823
+2,532
+196% +$655K
ASML icon
111
ASML
ASML
$596B
$1.06M 0.07%
1,395
+929
+199% +$613K
PG icon
112
Procter & Gamble
PG
$337B
$1.04M 0.07%
7,109
-303
-4% -$44.9K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$925K 0.06%
22,988
-1,192
-5% -$46.2K
TDY icon
114
Teledyne Technologies
TDY
$29.5B
$905K 0.06%
2,027
– –
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$902K 0.06%
32,582
-557
-2% -$15K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$872K 0.06%
15,740
-945
-6% -$47.9K
VLO icon
117
Valero Energy
VLO
$90.2B
$858K 0.06%
6,600
+145
+2% +$18.4K
SBR
118
Sabine Royalty Trust
SBR
$1.07B
$787K 0.05%
11,600
– –
BLK icon
119
Blackrock
BLK
$170B
$770K 0.05%
948
– –
TSM icon
120
TSMC
TSM
$1.96T
$736K 0.05%
7,080
+4,676
+195% +$446K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$719K 0.05%
9,417
+17
+0.2% +$1.25K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.05%
9,321
-20
-0.2% -$1.51K
ADP icon
123
Automatic Data Processing
ADP
$111B
$693K 0.04%
2,974
-25
-0.8% -$5.83K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.04%
5,868
-329
-5% -$31.7K
CTAS icon
125
Cintas
CTAS
$87.4B
$625K 0.04%
4,148
– –
3 4
5
6 7

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TAM
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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 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.