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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$23.7M 1.52%
212,370
-27,190
-11% -$2.57M
MSFT icon
2
Microsoft
MSFT
$2.92T
$22.6M 1.45%
60,184
-4,058
-6% -$1.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 1.45%
47,452
+45,100
+1,918% +$20.1M
AAPL icon
4
Apple
AAPL
$5.02T
$21.1M 1.35%
109,731
-2,024
-2% -$374K
JPM icon
5
JPMorgan Chase
JPM
$931B
$18.6M 1.19%
109,451
-7,791
-7% -$1.18M
MCD icon
6
McDonald's
MCD
$193B
$16.2M 1.04%
54,519
-2,613
-5% -$711K
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$6.48B
$15.7M 1%
311,466
– –
MRK icon
8
Merck
MRK
$323B
$15.5M 0.99%
141,816
-7,250
-5% -$753K
CMCSA icon
9
Comcast
CMCSA
$86.4B
$15M 0.96%
341,839
-27,845
-8% -$1.19M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$14.7M 0.94%
93,813
-2,565
-3% -$393K
DLR icon
11
Digital Realty Trust
DLR
$69.8B
$14M 0.9%
104,144
-7,802
-7% -$1.01M
CVX icon
12
Chevron
CVX
$382B
$13.4M 0.86%
89,963
+24,434
+37% +$3.7M
PANW icon
13
Palo Alto Networks
PANW
$257B
$12.8M 0.82%
86,644
-4,348
-5% -$581K
COST icon
14
Costco
COST
$431B
$12.2M 0.78%
18,479
-385
-2% -$228K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$12M 0.77%
85,603
-1,252
-1% -$168K
APH icon
16
Amphenol
APH
$188B
$11.8M 0.76%
238,864
-3,868
-2% -$171K
ADBE icon
17
Adobe
ADBE
$103B
$11.4M 0.73%
19,190
-562
-3% -$324K
AMZN icon
18
Amazon
AMZN
$2.45T
$11.2M 0.72%
73,972
-940
-1% -$132K
CRM icon
19
Salesforce
CRM
$151B
$11M 0.71%
41,794
-784
-2% -$177K
NVDA icon
20
NVIDIA
NVDA
$4.66T
$10.9M 0.7%
220,810
-1,560
-0.7% -$72.3K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$10.9M 0.7%
56,991
-1,079
-2% -$198K
APO icon
22
Apollo Global Management
APO
$70.2B
$10.8M 0.69%
115,420
-3,298
-3% -$291K
INTU icon
23
Intuit
INTU
$89.3B
$10.7M 0.69%
17,125
-525
-3% -$290K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$10.7M 0.68%
206,139
-17,529
-8% -$872K
TJX icon
25
TJX Companies
TJX
$178B
$10.5M 0.67%
111,771
-1,247
-1% -$112K
1
2 3 4 5

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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.