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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
DHR icon
151
Danaher
DHR
$140B
$290K 0.02%
1,252
-160
-11% -$34.1K
RVTY icon
152
Revvity
RVTY
$12.4B
$287K 0.02%
2,630
– –
IBM icon
153
IBM
IBM
$214B
$274K 0.02%
1,675
– –
BA icon
154
Boeing
BA
$167B
$273K 0.02%
1,046
– –
AXP icon
155
American Express
AXP
$226B
$271K 0.02%
1,446
– –
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$263K 0.02%
5,504
-973
-15% -$44.8K
SYK icon
157
Stryker
SYK
$135B
$248K 0.02%
829
– –
BDX icon
158
Becton Dickinson
BDX
$46.4B
$244K 0.02%
1,000
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.6B
$242K 0.02%
12,894
– –
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$242K 0.02%
6,502
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$240K 0.02%
2,105
– –
MMM icon
162
3M
MMM
$92.6B
$239K 0.02%
2,612
+837
+47% +$67.2K
QQQ icon
163
Invesco QQQ Trust
QQQ
$439B
$235K 0.02%
574
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$230K 0.01%
1,392
– –
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
$229K 0.01%
4,862
-2,013
-29% -$89.5K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$228K 0.01%
1,999
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$226K 0.01%
1,808
-134
-7% -$15K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.01%
3,192
-1,559
-33% -$103K
ROST icon
169
Ross Stores
ROST
$80.8B
$220K 0.01%
1,591
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$218K 0.01%
2,015
– –
DFUS
171
Dimensional US Equity ETF
DFUS
$20.5B
$217K 0.01%
4,184
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$203K 0.01%
1,734
– –
ADI icon
173
Analog Devices
ADI
$173B
$198K 0.01%
998
– –
MS icon
174
Morgan Stanley
MS
$321B
$198K 0.01%
2,119
-140
-6% -$11.2K
SO icon
175
Southern Company
SO
$109B
$197K 0.01%
2,810
-254
-8% -$17.4K
5 6
7
8 9

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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.