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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
NS
126
DELISTED
NuStar Energy L.P.
NS
$606K 0.04%
32,436
+32,336
+32,336% +$577K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$576K 0.04%
7,596
– –
ORCL icon
128
Oracle
ORCL
$339B
$531K 0.03%
5,038
-2,260
-31% -$247K
SHEL icon
129
Shell
SHEL
$244B
$515K 0.03%
7,830
+4,588
+142% +$301K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$495K 0.03%
14,177
-178
-1% -$5.78K
NVS icon
131
Novartis
NVS
$302B
$465K 0.03%
4,608
+2,549
+124% +$246K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$443K 0.03%
5,013
+91
+2% +$7.21K
ABEV icon
133
Ambev
ABEV
$47.9B
$428K 0.03%
152,973
+90,807
+146% +$245K
KLAC icon
134
KLA
KLAC
$222B
$424K 0.03%
7,300
-3,900
-35% -$203K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$412K 0.03%
5,163
-100
-2% -$7.52K
BNS icon
136
Scotiabank
BNS
$105B
$394K 0.03%
8,099
+5,608
+225% +$247K
PAYX icon
137
Paychex
PAYX
$43.4B
$391K 0.03%
3,281
– –
EQIX icon
138
Equinix
EQIX
$99.4B
$390K 0.03%
484
– –
AMT icon
139
American Tower
AMT
$83.5B
$371K 0.02%
1,720
-88
-5% -$16.6K
TPL icon
140
Texas Pacific Land
TPL
$26.9B
$370K 0.02%
2,115
-135
-6% -$25.7K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$361K 0.02%
16,386
– –
PSA icon
142
Public Storage
PSA
$61.5B
$360K 0.02%
1,180
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10B
$353K 0.02%
3,950
-6,188
-61% -$460K
PLD icon
144
Prologis
PLD
$136B
$347K 0.02%
2,604
-111
-4% -$12.6K
CLX icon
145
Clorox
CLX
$12B
$325K 0.02%
2,279
+330
+17% +$44K
MLM icon
146
Martin Marietta Materials
MLM
$34.2B
$324K 0.02%
650
– –
ABBV icon
147
AbbVie
ABBV
$465B
$303K 0.02%
1,958
+265
+16% +$38.6K
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$302K 0.02%
12,372
– –
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$300K 0.02%
1,144
– –
ETN icon
150
Eaton
ETN
$141B
$292K 0.02%
1,213
+95
+8% +$21K
4 5
6
7 8

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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 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.