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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
+4.9%
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
$1.67B
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 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.79T
$25.7M 1.53%
193,660
-18,710
-9% -$2.32M
MSFT icon
2
Microsoft
MSFT
$2.94T
$25.6M 1.53%
60,940
+756
+1% +$306K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 1.48%
47,257
-195
-0.4% -$97.1K
JPM icon
4
JPMorgan Chase
JPM
$929B
$21.3M 1.28%
106,576
-2,875
-3% -$519K
AAPL icon
5
Apple
AAPL
$5.02T
$19M 1.13%
110,628
+897
+0.8% +$163K
MRK icon
6
Merck
MRK
$323B
$18.5M 1.11%
140,545
-1,271
-0.9% -$157K
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$6.31B
$16.7M 1%
311,466
– –
MCD icon
8
McDonald's
MCD
$194B
$15.6M 0.93%
55,231
+712
+1% +$207K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$15.4M 0.92%
97,659
+3,846
+4% +$612K
CMCSA icon
10
Comcast
CMCSA
$87.1B
$15.2M 0.91%
349,628
+7,789
+2% +$336K
CVX icon
11
Chevron
CVX
$383B
$14.7M 0.88%
93,088
+3,125
+3% +$472K
AMZN icon
12
Amazon
AMZN
$2.48T
$13.7M 0.82%
75,688
+1,716
+2% +$286K
APH icon
13
Amphenol
APH
$185B
$13.6M 0.81%
235,778
-3,086
-1% -$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 0.77%
85,604
+1
+0% +$143
COST icon
15
Costco
COST
$432B
$12.9M 0.77%
17,557
-922
-5% -$658K
NVDA icon
16
NVIDIA
NVDA
$4.66T
$12.3M 0.74%
136,630
-84,180
-38% -$6.1M
APO icon
17
Apollo Global Management
APO
$69.6B
$12.2M 0.73%
108,632
-6,788
-6% -$716K
CRM icon
18
Salesforce
CRM
$154B
$11.8M 0.7%
39,122
-2,672
-6% -$771K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$11.8M 0.7%
20,267
+525
+3% +$295K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$11.7M 0.7%
56,874
-117
-0.2% -$22.5K
WM icon
21
Waste Management
WM
$95.7B
$11.4M 0.68%
53,604
+1,083
+2% +$213K
TJX icon
22
TJX Companies
TJX
$180B
$11.4M 0.68%
112,586
+815
+0.7% +$79K
PANW icon
23
Palo Alto Networks
PANW
$256B
$11.4M 0.68%
80,162
-6,482
-7% -$1.02M
ICE icon
24
Intercontinental Exchange
ICE
$87.3B
$11.1M 0.66%
80,521
+529
+0.7% +$70.3K
INTU icon
25
Intuit
INTU
$90.5B
$10.9M 0.65%
16,784
-341
-2% -$218K
1
2 3 4 5

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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
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PWA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.