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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
MA icon
176
Mastercard
MA
$498B
$186K 0.01%
437
-11
-2% -$4.42K
WPC icon
177
W.P. Carey
WPC
$17B
$182K 0.01%
2,805
-59
-2% -$3.4K
WELL icon
178
Welltower
WELL
$174B
$176K 0.01%
1,953
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$174K 0.01%
1,180
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$174K 0.01%
1,804
– –
GBCI icon
181
Glacier Bancorp
GBCI
$6.36B
$163K 0.01%
3,950
– –
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$161K 0.01%
1,327
-136
-9% -$16.4K
ATO icon
183
Atmos Energy
ATO
$29.7B
$161K 0.01%
1,390
– –
RANI icon
184
Rani Therapeutics
RANI
$94.8M
$160K 0.01%
48,129
– –
INVH icon
185
Invitation Homes
INVH
$17.9B
$160K 0.01%
4,679
– –
AMGN icon
186
Amgen
AMGN
$209B
$157K 0.01%
545
-190
-26% -$51.8K
INTC icon
187
Intel
INTC
$413B
$157K 0.01%
3,116
-730
-19% -$29.7K
ABT icon
188
Abbott
ABT
$187B
$157K 0.01%
1,422
+350
+33% +$35K
XEL icon
189
Xcel Energy
XEL
$49.2B
$156K 0.01%
2,517
– –
LAZR
190
DELISTED
Luminar Technologies
LAZR
$152K 0.01%
3,011
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.5B
$152K 0.01%
1,397
– –
T icon
192
AT&T
T
$164B
$148K 0.01%
8,811
– –
SPG icon
193
Simon Property Group
SPG
$76.4B
$146K 0.01%
1,027
– –
AVB icon
194
AvalonBay Communities
AVB
$27.5B
$139K 0.01%
745
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.01%
2,293
+21
+0.9% +$1.21K
EQR icon
196
Equity Residential
EQR
$25.8B
$130K 0.01%
2,121
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$126K 0.01%
535
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$123K 0.01%
2,352
– –
D icon
199
Dominion Energy
D
$62.1B
$122K 0.01%
2,599
– –
O icon
200
Realty Income
O
$61.1B
$117K 0.01%
2,040
-124
-6% -$6.51K
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 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.