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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
ETN icon
151
Eaton
ETN
$141B
$379K 0.02%
1,213
– –
EQIX icon
152
Equinix
EQIX
$99.4B
$378K 0.02%
458
-26
-5% -$21.9K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$376K 0.02%
16,386
– –
ABBV icon
154
AbbVie
ABBV
$465B
$367K 0.02%
2,016
+58
+3% +$10K
AMT icon
155
American Tower
AMT
$83.5B
$356K 0.02%
1,801
+81
+5% +$16.1K
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$353K 0.02%
+16,845
New +$353K
PSA icon
157
Public Storage
PSA
$61.5B
$353K 0.02%
1,216
+36
+3% +$10.3K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$351K 0.02%
+17,205
New +$352K
CLX icon
159
Clorox
CLX
$12B
$346K 0.02%
2,261
-18
-0.8% -$2.69K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$346K 0.02%
+18,020
New +$347K
PLD icon
161
Prologis
PLD
$136B
$342K 0.02%
2,627
+23
+0.9% +$3K
MRSH
162
Marsh
MRSH
$94.3B
$337K 0.02%
1,636
+1,632
+40,800% +$325K
BAC icon
163
Bank of America
BAC
$429B
$336K 0.02%
8,865
+5,447
+159% +$187K
AZO icon
164
AutoZone
AZO
$51.3B
$331K 0.02%
+105
New +$300K
CP icon
165
Canadian Pacific Kansas City
CP
$81B
$329K 0.02%
3,735
+3,319
+798% +$279K
AXP icon
166
American Express
AXP
$224B
$329K 0.02%
1,445
-1
-0.1% -$207
RSG icon
167
Republic Services
RSG
$67.4B
$324K 0.02%
+1,694
New +$301K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.02%
4,255
+1,063
+33% +$75.7K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$315K 0.02%
12,372
– –
DHR icon
170
Danaher
DHR
$138B
$313K 0.02%
1,252
– –
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$307K 0.02%
1,143
-1
-0.1% -$260
VB icon
172
Vanguard Small-Cap ETF
VB
$78.9B
$286K 0.02%
1,250
+1,125
+900% +$242K
RVTY icon
173
Revvity
RVTY
$12.6B
$276K 0.02%
2,630
– –
VST icon
174
Vistra
VST
$48.2B
$273K 0.02%
+3,924
New +$194K
CSGP icon
175
CoStar Group
CSGP
$12.2B
$271K 0.02%
2,808
+2,807
+280,700% +$242K
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 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.