We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 47.91%
2 Technology 12.58%
3 Financials 8.17%
4 Healthcare 6.67%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$183B
$190K 0.01%
10,774
+1,963
+22% +$33.5K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$119B
$188K 0.01%
1,804
– –
WELL icon
203
Welltower
WELL
$168B
$179K 0.01%
1,913
-40
-2% -$3.62K
MKL icon
204
Markel Group
MKL
$22.2B
$175K 0.01%
+115
New +$169K
KMB icon
205
Kimberly-Clark
KMB
$32.8B
$172K 0.01%
1,326
-1
-0.1% -$123
WPC icon
206
W.P. Carey
WPC
$15.6B
$171K 0.01%
3,037
+232
+8% +$13.9K
INVH icon
207
Invitation Homes
INVH
$16.3B
$169K 0.01%
4,744
+65
+1% +$2.2K
ABT icon
208
Abbott
ABT
$177B
$168K 0.01%
1,480
+58
+4% +$6.65K
ATO icon
209
Atmos Energy
ATO
$27.4B
$165K 0.01%
1,390
– –
SPG icon
210
Simon Property Group
SPG
$66B
$160K 0.01%
1,024
-3
-0.3% -$440
MSCI icon
211
MSCI
MSCI
$39.6B
$159K 0.01%
+284
New +$160K
GBCI icon
212
Glacier Bancorp
GBCI
$5.89B
$159K 0.01%
3,950
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$10.1B
$157K 0.01%
1,397
– –
AMGN icon
214
Amgen
AMGN
$203B
$155K 0.01%
544
-1
-0.2% -$293
RANI icon
215
Rani Therapeutics
RANI
$94.8M
$150K 0.01%
48,129
– –
RTX icon
216
RTX Corp
RTX
$263B
$144K 0.01%
1,475
+99
+7% +$8.94K
AVB
217
DELISTED
AvalonBay Communities
AVB
$143K 0.01%
770
+25
+3% +$4.5K
VMRK
218
Vivmark Residential
VMRK
$50.8B
$140K 0.01%
2,220
+99
+5% +$6.03K
CAT icon
219
Caterpillar
CAT
$360B
$140K 0.01%
382
– –
SSNC icon
220
SS&C Technologies
SSNC
$19.1B
$139K 0.01%
+2,159
New +$134K
DLR icon
221
Digital Realty Trust
DLR
$66.5B
$138K 0.01%
959
-103,185
-99% -$14.6M
INTC icon
222
Intel
INTC
$513B
$138K 0.01%
3,113
-3
-0.1% -$134
NSC icon
223
Norfolk Southern
NSC
$71.9B
$136K 0.01%
534
-1
-0.2% -$247
TPL icon
224
Texas Pacific Land
TPL
$25.6B
$136K 0.01%
705
-1,410
-67% -$242K
XEL icon
225
Xcel Energy
XEL
$45.3B
$135K 0.01%
2,517
– –
7 8
9
10 11

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.