We are live on ! Find out more
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
CTAS icon
126
Cintas
CTAS
$86.6B
$480K 0.03%
4,152
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.03%
1
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$464K 0.03%
7,604
-184
-2% -$10.6K
EQIX icon
129
Equinix
EQIX
$99.4B
$434K 0.03%
602
+20
+3% +$14.1K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$389K 0.03%
16,386
– –
CL icon
131
Colgate-Palmolive
CL
$74.8B
$388K 0.03%
5,162
-9
-0.2% -$669
KLAC icon
132
KLA
KLAC
$222B
$376K 0.03%
9,410
– –
AMT icon
133
American Tower
AMT
$83.5B
$369K 0.03%
1,807
+68
+4% +$14.3K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.03%
5,520
-772
-12% -$50.6K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$365K 0.02%
10,841
+3,659
+51% +$122K
PSA icon
136
Public Storage
PSA
$61.5B
$357K 0.02%
1,180
+54
+5% +$15.9K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$353K 0.02%
4,245
+84
+2% +$7.22K
RVTY icon
138
Revvity
RVTY
$12.6B
$350K 0.02%
2,630
– –
PLD icon
139
Prologis
PLD
$136B
$338K 0.02%
2,712
+102
+4% +$12.5K
DHR icon
140
Danaher
DHR
$138B
$329K 0.02%
1,472
-23
-2% -$5.23K
CLX icon
141
Clorox
CLX
$12B
$312K 0.02%
1,969
-86
-4% -$12.9K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$285K 0.02%
12,372
– –
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$281K 0.02%
5,930
+2,991
+102% +$141K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$278K 0.02%
1,143
-157
-12% -$36.6K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.9B
$267K 0.02%
5,605
+2,086
+59% +$98.7K
ABBV icon
146
AbbVie
ABBV
$465B
$254K 0.02%
1,593
+187
+13% +$28.6K
ETN icon
147
Eaton
ETN
$141B
$252K 0.02%
1,468
-65
-4% -$10.8K
RANI icon
148
Rani Therapeutics
RANI
$94.8M
$248K 0.02%
48,129
– –
BDX icon
149
Becton Dickinson
BDX
$46.4B
$248K 0.02%
1,000
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$246K 0.02%
2,240
– –
4 5
6
7 8

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.