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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
RTX icon
201
RTX Corp
RTX
$295B
$116K 0.01%
1,376
-250
-15% -$19.8K
BAC icon
202
Bank of America
BAC
$435B
$115K 0.01%
3,418
+211
+7% +$6.14K
GD icon
203
General Dynamics
GD
$106B
$115K 0.01%
441
– –
CAT icon
204
Caterpillar
CAT
$361B
$113K 0.01%
382
– –
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$383M
$111K 0.01%
3,737
+1,327
+55% +$36.6K
PSX icon
206
Phillips 66
PSX
$83.5B
$111K 0.01%
834
– –
HST icon
207
Host Hotels & Resorts
HST
$17.5B
$108K 0.01%
5,546
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.4B
$103K 0.01%
511
– –
CLF icon
209
Cleveland-Cliffs
CLF
$6.46B
$102K 0.01%
5,000
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$102K 0.01%
1,308
– –
DOC icon
211
Healthpeak Properties
DOC
$15.6B
$97.5K 0.01%
4,923
-385
-7% -$6.77K
PPL
212
PPL Corp
PPL
$27.3B
$96.2K 0.01%
3,549
– –
SBAC icon
213
SBA Communications
SBAC
$18.9B
$96.1K 0.01%
379
– –
VV icon
214
Vanguard Large-Cap ETF
VV
$51.6B
$96K 0.01%
440
– –
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$90.4K 0.01%
2,144
-50
-2% -$1.9K
ET icon
216
Energy Transfer Partners
ET
$69.5B
$88.7K 0.01%
6,425
– –
VTR icon
217
Ventas
VTR
$47.6B
$87.6K 0.01%
1,757
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$86K 0.01%
688
-485
-41% -$56.9K
PPG icon
219
PPG Industries
PPG
$24.8B
$85.2K 0.01%
570
– –
GUNR icon
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$85.2K 0.01%
2,081
– –
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.4B
$83.9K 0.01%
662
– –
FDX icon
222
FedEx
FDX
$73.4B
$83.7K 0.01%
331
-9
-3% -$2.29K
GIS icon
223
General Mills
GIS
$20.3B
$83.7K 0.01%
1,285
+620
+93% +$40K
DD icon
224
DuPont de Nemours
DD
$18.6B
$83.4K 0.01%
864
– –
KKR icon
225
KKR & Co
KKR
$90.5B
$82.8K 0.01%
1,000
– –
7 8
9
10 11

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FNT
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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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.