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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 0.16%
54,430
+2,142
+4% +$103K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$2.3M 0.14%
28,754
+3,936
+16% +$301K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$2.02M 0.12%
13,281
+4,033
+44% +$582K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.93M 0.12%
27,984
+373
+1% +$24.9K
HD icon
105
Home Depot
HD
$339B
$1.67M 0.1%
4,353
-12,174
-74% -$4.45M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 0.09%
+57,585
New +$1.49M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.09%
8,097
-17
-0.2% -$2.99K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.44M 0.09%
34,513
+6,702
+24% +$273K
ASML icon
109
ASML
ASML
$611B
$1.39M 0.08%
1,434
+39
+3% +$34.6K
NVO
110
Novo Nordisk
NVO
$229B
$1.34M 0.08%
10,421
-899
-8% -$107K
ICLR icon
111
Icon
ICLR
$13.9B
$1.3M 0.08%
3,882
+59
+2% +$17.4K
PG icon
112
Procter & Gamble
PG
$337B
$1.29M 0.08%
7,962
+853
+12% +$134K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.28M 0.08%
43,313
+10,731
+33% +$299K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.27M 0.08%
3,198
-205
-6% -$79K
DE icon
115
Deere & Co
DE
$165B
$1.24M 0.07%
3,017
-141
-4% -$54K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.34B
$1.22M 0.07%
43,337
-7,571
-15% -$209K
MA icon
117
Mastercard
MA
$499B
$1.18M 0.07%
2,455
+2,018
+462% +$923K
VLO icon
118
Valero Energy
VLO
$89.7B
$1.13M 0.07%
6,592
-8
-0.1% -$1.15K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.06%
16,181
+441
+3% +$25K
TSM icon
120
TSMC
TSM
$1.99T
$981K 0.06%
7,210
+130
+2% +$16.1K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$936K 0.06%
23,363
+375
+2% +$14.9K
IBM icon
122
IBM
IBM
$216B
$819K 0.05%
4,289
+2,614
+156% +$477K
BLK icon
123
Blackrock
BLK
$170B
$790K 0.05%
948
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$774K 0.05%
10,097
+776
+8% +$59.5K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$769K 0.05%
10,203
+786
+8% +$59.2K
3 4
5
6 7

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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.