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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
INVH icon
176
Invitation Homes
INVH
$17.9B
$146K 0.01%
4,679
+211
+5% +$6.61K
MMM icon
177
3M
MMM
$91.8B
$146K 0.01%
1,661
-15
-0.9% -$1.42K
INTC icon
178
Intel
INTC
$413B
$145K 0.01%
4,424
-850
-16% -$24.1K
WELL icon
179
Welltower
WELL
$173B
$140K 0.01%
1,952
+83
+4% +$6.02K
O icon
180
Realty Income
O
$61.1B
$137K 0.01%
2,164
+51
+2% +$3.31K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$109B
$136K 0.01%
1,804
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$134K 0.01%
1,082
– –
EQR icon
183
Equity Residential
EQR
$25.8B
$127K 0.01%
2,121
+63
+3% +$3.87K
AVB icon
184
AvalonBay Communities
AVB
$27.5B
$125K 0.01%
744
-48
-6% -$8.19K
DOC icon
185
Healthpeak Properties
DOC
$15.5B
$117K 0.01%
5,305
+225
+4% +$5.58K
SPG icon
186
Simon Property Group
SPG
$76.4B
$115K 0.01%
1,024
+43
+4% +$5.13K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$646B
$115K 0.01%
561
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$113K 0.01%
534
+215
+67% +$49.7K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
$105K 0.01%
2,352
– –
BAC icon
190
Bank of America
BAC
$429B
$102K 0.01%
3,579
+584
+19% +$19.3K
GD icon
191
General Dynamics
GD
$103B
$99.3K 0.01%
435
-10
-2% -$2.31K
SBAC icon
192
SBA Communications
SBAC
$19.8B
$98.7K 0.01%
378
+16
+4% +$4.4K
PPL
193
PPL Corp
PPL
$26.9B
$98.6K 0.01%
3,547
– –
ABT icon
194
Abbott
ABT
$188B
$95.7K 0.01%
945
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$95.2K 0.01%
1,290
+73
+6% +$5.34K
CLF icon
196
Cleveland-Cliffs
CLF
$6.49B
$91.7K 0.01%
5,000
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.9B
$91.5K 0.01%
1,308
-346
-21% -$24.4K
HST icon
198
Host Hotels & Resorts
HST
$17.5B
$91.5K 0.01%
5,546
+228
+4% +$3.88K
PSX icon
199
Phillips 66
PSX
$82.9B
$91.3K 0.01%
901
-500
-36% -$50.8K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.1B
$88.3K 0.01%
495
-156
-24% -$28.7K
6 7
8
9 10

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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 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.