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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.47B
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 Miscellaneous 48.63%
2 Technology 12.15%
3 Healthcare 6.74%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$20.1M 1.36%
69,581
-3,030
-4% -$773K
AAPL icon
2
Apple
AAPL
$4.81T
$19.7M 1.34%
119,454
-1,231
-1% -$182K
AVGO icon
3
Broadcom
AVGO
$1.63T
$19.2M 1.3%
298,820
-9,730
-3% -$585K
MRK icon
4
Merck
MRK
$353B
$17.9M 1.21%
168,045
-5,174
-3% -$559K
MCD icon
5
McDonald's
MCD
$181B
$16.8M 1.14%
60,103
-446
-0.7% -$119K
JPM icon
6
JPMorgan Chase
JPM
$919B
$15.9M 1.08%
121,839
+989
+0.8% +$136K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$15.1M 1.02%
97,439
+766
+0.8% +$124K
CMCSA icon
8
Comcast
CMCSA
$87.2B
$13.7M 0.93%
362,095
+7,737
+2% +$293K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$12.4M 0.84%
445,060
-5,860
-1% -$127K
CCI icon
10
Crown Castle
CCI
$31B
$12.1M 0.82%
90,692
+3,178
+4% +$439K
CVX icon
11
Chevron
CVX
$423B
$11.8M 0.8%
72,211
-2,860
-4% -$479K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.02B
$11.6M 0.79%
227,182
-13,656
-6% -$694K
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.68B
$11.2M 0.76%
461,025
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$234B
$11.1M 0.75%
19,241
-56
-0.3% -$31.6K
GLD icon
15
SPDR Gold Trust
GLD
$145B
$10.9M 0.74%
59,237
-1,326
-2% -$233K
PANW icon
16
Palo Alto Networks
PANW
$307B
$10.7M 0.73%
107,576
-1,588
-1% -$135K
DLR icon
17
Digital Realty Trust
DLR
$66.3B
$10.4M 0.71%
106,066
+5,331
+5% +$562K
APH icon
18
Amphenol
APH
$191B
$10.1M 0.69%
496,184
-3,508
-0.7% -$69.3K
COST icon
19
Costco
COST
$403B
$9.67M 0.66%
19,464
+56
+0.3% +$27.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$9.66M 0.66%
93,118
+1,226
+1% +$118K
MCHP icon
21
Microchip Technology
MCHP
$38.6B
$9.51M 0.64%
113,456
-1,465
-1% -$117K
TJX icon
22
TJX Companies
TJX
$137B
$9.4M 0.64%
119,995
-4,859
-4% -$382K
UNH icon
23
UnitedHealth
UNH
$338B
$9.15M 0.62%
19,363
-428
-2% -$207K
QCOM icon
24
Qualcomm
QCOM
$199B
$9.11M 0.62%
71,423
+7,352
+11% +$914K
MDLZ icon
25
Mondelez International
MDLZ
$79.2B
$9.03M 0.61%
129,503
-1,361
-1% -$90.1K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.