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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
NS
126
DELISTED
NuStar Energy L.P.
NS
$767K 0.05%
32,976
+540
+2% +$11.9K
BNS icon
127
Scotiabank
BNS
$105B
$748K 0.04%
14,437
+6,338
+78% +$304K
ADP icon
128
Automatic Data Processing
ADP
$109B
$743K 0.04%
2,974
– –
SBR
129
Sabine Royalty Trust
SBR
$1.06B
$738K 0.04%
11,600
– –
CTAS icon
130
Cintas
CTAS
$86.6B
$712K 0.04%
4,144
-4
-0.1% -$616
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$663K 0.04%
5,603
+3,498
+166% +$394K
SYK icon
132
Stryker
SYK
$135B
$654K 0.04%
1,827
+998
+120% +$336K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.04%
5,787
-81
-1% -$8.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$629K 0.04%
7,464
-132
-2% -$10.6K
ORCL icon
135
Oracle
ORCL
$339B
$623K 0.04%
4,963
-75
-1% -$8.58K
MCO icon
136
Moody's
MCO
$83.7B
$620K 0.04%
1,577
+1,561
+9,756% +$602K
BDX icon
137
Becton Dickinson
BDX
$46.4B
$619K 0.04%
2,500
+1,500
+150% +$359K
CPRT icon
138
Copart
CPRT
$28.5B
$602K 0.04%
10,392
+10,224
+6,086% +$526K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$542K 0.03%
15,138
+961
+7% +$33K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$542K 0.03%
6,016
+853
+17% +$72.3K
SHEL icon
141
Shell
SHEL
$244B
$532K 0.03%
7,932
+102
+1% +$6.54K
NVS icon
142
Novartis
NVS
$302B
$503K 0.03%
5,202
+594
+13% +$60.9K
CBRE icon
143
CBRE Group
CBRE
$43.3B
$489K 0.03%
5,024
+4,995
+17,224% +$449K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$443K 0.03%
3,879
+3,873
+64,550% +$419K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$443K 0.03%
5,117
+104
+2% +$8.89K
KLAC icon
146
KLA
KLAC
$222B
$442K 0.03%
6,330
-970
-13% -$62.3K
EME icon
147
Emcor
EME
$29.9B
$430K 0.03%
+1,227
New +$329K
PAYX icon
148
Paychex
PAYX
$43.4B
$403K 0.02%
3,281
– –
MLM icon
149
Martin Marietta Materials
MLM
$34.2B
$399K 0.02%
650
– –
ABEV icon
150
Ambev
ABEV
$47.9B
$380K 0.02%
153,152
+179
+0.1% +$466
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 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.