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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
+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
AXP icon
151
American Express
AXP
$224B
$238K 0.02%
1,445
– –
SYK icon
152
Stryker
SYK
$135B
$236K 0.02%
827
-30,802
-97% -$8.17M
MLM icon
153
Martin Marietta Materials
MLM
$34.2B
$231K 0.02%
650
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.4B
$222K 0.02%
1,461
-120
-8% -$18.5K
IBM icon
155
IBM
IBM
$213B
$219K 0.01%
1,674
-298
-15% -$39.9K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$218K 0.01%
6,502
– –
WPC icon
157
W.P. Carey
WPC
$16.6B
$217K 0.01%
2,864
+69
+2% +$5.5K
SO icon
158
Southern Company
SO
$108B
$213K 0.01%
3,059
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$213K 0.01%
2,069
-100
-5% -$10.7K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.3B
$208K 0.01%
12,894
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.01%
1,734
-414
-19% -$50.1K
BA icon
162
Boeing
BA
$169B
$202K 0.01%
953
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$202K 0.01%
1,999
– –
PM icon
164
Philip Morris
PM
$309B
$200K 0.01%
2,058
– –
ADI icon
165
Analog Devices
ADI
$172B
$195K 0.01%
987
-11
-1% -$1.97K
DFUS
166
Dimensional US Equity ETF
DFUS
$20.3B
$186K 0.01%
4,184
– –
MS icon
167
Morgan Stanley
MS
$319B
$183K 0.01%
2,084
-52
-2% -$4.85K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$182K 0.01%
1,357
– –
WEC icon
169
WEC Energy
WEC
$36.3B
$172K 0.01%
1,817
-326
-15% -$30.2K
ROST icon
170
Ross Stores
ROST
$80.8B
$169K 0.01%
1,591
– –
GBCI icon
171
Glacier Bancorp
GBCI
$6.36B
$166K 0.01%
3,950
– –
MA icon
172
Mastercard
MA
$498B
$160K 0.01%
441
– –
ATO icon
173
Atmos Energy
ATO
$29.7B
$156K 0.01%
1,390
– –
XEL icon
174
Xcel Energy
XEL
$49.2B
$153K 0.01%
2,266
-858
-27% -$57.9K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.5B
$147K 0.01%
1,397
-108
-7% -$13.4K
5 6
7
8 9

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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.