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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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$88K 0.01%
+2,081
New +$90.7K
GUT
202
Gabelli Utility Trust
GUT
$564M
$86.9K 0.01%
12,475
– –
SRE icon
203
Sempra
SRE
$58.1B
$86.9K 0.01%
1,150
– –
PFG icon
204
Principal Financial Group
PFG
$24.3B
$84.4K 0.01%
1,136
+142
+14% +$12K
OKE icon
205
Oneok
OKE
$56.7B
$83.3K 0.01%
+1,311
New +$87.1K
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.37B
$83.1K 0.01%
662
+24
+4% +$3.53K
VV icon
207
Vanguard Large-Cap ETF
VV
$51.2B
$82.2K 0.01%
440
– –
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$80.5K 0.01%
1,541
+179
+13% +$9.37K
LUV icon
209
Southwest Airlines
LUV
$21.7B
$79.4K 0.01%
2,441
-812
-25% -$27.6K
AEE icon
210
Ameren
AEE
$30.4B
$77.8K 0.01%
900
– –
HSY icon
211
Hershey
HSY
$37.3B
$77.6K 0.01%
305
– –
PPG icon
212
PPG Industries
PPG
$24.9B
$76.1K 0.01%
570
-489
-46% -$63.1K
VTR icon
213
Ventas
VTR
$47.5B
$76.1K 0.01%
1,755
+72
+4% +$3.47K
QQQ icon
214
Invesco QQQ Trust
QQQ
$436B
$75.7K 0.01%
236
+36
+18% +$10.6K
FDX icon
215
FedEx
FDX
$73B
$75.6K 0.01%
331
– –
ILMN icon
216
Illumina
ILMN
$29.5B
$75.6K 0.01%
334
– –
VTV icon
217
Vanguard Value ETF
VTV
$188B
$74.7K 0.01%
541
+87
+19% +$12.2K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$73.7K 0.01%
361
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$71K ﹤0.01%
788
– –
PYPL icon
220
PayPal
PYPL
$50.3B
$70.7K ﹤0.01%
931
– –
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$70.5K ﹤0.01%
1,500
– –
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$70.4K ﹤0.01%
1,995
– –
SYY icon
223
Sysco
SYY
$40.8B
$70.2K ﹤0.01%
909
– –
TSLA icon
224
Tesla
TSLA
$1.18T
$67.8K ﹤0.01%
327
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$70.5B
$66.8K ﹤0.01%
1,046
+126
+14% +$7.7K
7 8
9
10 11

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.