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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
JPIB icon
176
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$268K 0.02%
5,623
+119
+2% +$5.66K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$70.3B
$267K 0.02%
12,894
– –
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$266K 0.02%
6,502
– –
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$255K 0.02%
+1,265
New +$216K
QQQ icon
180
Invesco QQQ Trust
QQQ
$436B
$255K 0.02%
574
– –
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$253K 0.02%
6,150
+4,069
+196% +$159K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$252K 0.02%
1,999
– –
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.9B
$250K 0.01%
5,243
+381
+8% +$17.5K
PGR icon
184
Progressive
PGR
$128B
$249K 0.01%
1,205
+1,199
+19,983% +$222K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10B
$242K 0.01%
2,555
-1,395
-35% -$129K
DFUS
186
Dimensional US Equity ETF
DFUS
$20.3B
$238K 0.01%
4,184
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.01%
1,328
-64
-5% -$10.8K
CIGI icon
188
Colliers International
CIGI
$5.17B
$237K 0.01%
+1,942
New +$230K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$235K 0.01%
1,796
-12
-0.7% -$1.5K
ROST icon
190
Ross Stores
ROST
$80.8B
$233K 0.01%
1,591
– –
MMM icon
191
3M
MMM
$91.8B
$232K 0.01%
2,612
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.01%
1,775
+41
+2% +$4.8K
MTZ icon
193
MasTec
MTZ
$22.7B
$214K 0.01%
+2,299
New +$175K
SO icon
194
Southern Company
SO
$108B
$201K 0.01%
2,805
-5
-0.2% -$345
MS icon
195
Morgan Stanley
MS
$319B
$199K 0.01%
2,112
-7
-0.3% -$616
DLTR icon
196
Dollar Tree
DLTR
$24.8B
$197K 0.01%
1,481
+1,480
+148,000% +$204K
BA icon
197
Boeing
BA
$169B
$197K 0.01%
1,019
-27
-3% -$5.55K
ADI icon
198
Analog Devices
ADI
$172B
$195K 0.01%
987
-11
-1% -$2.12K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$194K 0.01%
1,180
– –
EL icon
200
Estee Lauder
EL
$30.4B
$192K 0.01%
1,245
+1,160
+1,365% +$165K
6 7
8
9 10

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HBCM
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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.