Latest MOTCO Stock Portfolio

$1.67Billion– No. of Holdings #680

MOTCO Performance:

2024 Q1: 3.74%YTD: 3.74%2023: 7.46%

Performance for 2024 Q1 is 3.74%, and YTD is 3.74%, and 2023 is 7.46%.

About MOTCO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of MOTCO are , , . The fund has invested 4.6% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.1% of portfolio in BROADWAY BANCSHARES INC TEX COM.

The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), WCM FOCUSED EMERGING MARKETS FD INSTL and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), DIGITAL REALTY TRUST INC (DLR) and HASBRO, INC. (HAS). MOTCO opened new stock positions in GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS, DARDEN RESTAURANTS, INC. (DRI) and SCHWAB US DVD EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VICI PROPERTIES INC (VICI), AON PLC COM (AON) and COSTAR GROUP INC (CSGP).

MOTCO Equity Portfolio Value

Last Reported on: 09 May, 2024

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

New Buys

Ticker	$ Bought
goldman sachs gqg partners intl instl shs	11,844,200
darden restaurants, inc.	5,223,270
schwab us dvd equity etf	1,547,690
vanguard long term tax exempt admiral shares	450,715
emcor group inc	429,695
invesco bulletshares 2024 co	353,240
invesco bulletshares 2025 co	351,498
invesco bulletshares 2026 co	346,164

New stocks bought by MOTCO

Additions

Ticker	% Inc.
vici properties inc	7,722,200
aon plc com	511,033
costar group inc	280,700
liberty media corp-liber-new	172,300
dollar tree inc	148,000
sanofi-aventis - adr	107,366
mfc ishares tr russell mid-cap gr etf	64,550
liberty media corp-cl a new	54,000

Additions to existing portfolio by MOTCO

Reductions

Ticker	% Reduced
digital realty trust inc	-99.08
hasbro, inc.	-98.86
home depot inc	-73.66
dodge cox income fund	-67.15
ishares national muni bond etf	-61.59
vanguard total bond mkt index #584-adm sh	-47.32
hp inc	-43.25
blackrock systematic multi-strategy fd instl	-41.02

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	12.4
Financial Services	6.9
Healthcare	5.9
Consumer Cyclical	5.3
Industrials	4.1
Consumer Defensive	3.9
Communication Services	3
Energy	2.4
Utilities	1.7
Basic Materials	1.1

Market Cap. Distribution

MOTCO has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
LARGE-CAP	28.1
MEGA-CAP	18.9

Stocks belong to which Index?

About 0% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	68.8 %
VST	vistra corp	52.8 %
COIN	coinbase global inc-class a	52.4 %
CEG	constellation energy corporation	51.7 %
XPO	xpo inc	39.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.5 M
AVGO	broadcom inc	4.3 M
JPM	jpmorgan chase & co	3.2 M
MRK	merck & co inc	3.2 M
META	meta platforms inc.	2.7 M

Top 5 Losers (%)		%
LAZR	luminar techologies inc	-41.5 %
AGG	ishares core sp mid cap etf	-40.9 %
SPCE	virgin galactic holdings inc	-40.0 %
SPWR	sunpower corp	-37.9 %
TSLA	tesla inc	-29.0 %

Top 5 Losers ($)		$
AAPL	apple inc.	-2.3 M
ADBE	adobe inc	-1.8 M
ZTS	zoetis inc	-1.4 M
NKE	nike inc - class b	-1.2 M
MCD	mcdonalds corp.	-0.8 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 680 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MOTCO last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.13	110,628	18,970,500	added	0.82

AAXJ	ishares international select dividend etf	0.07	43,337	1,215,170	reduced	-14.87

AAXJ	ishares s&p global infrastructure index fund	0.01	5,243	249,672	added	7.84

AAXJ	ishares national muni bond etf	0.00	774	83,282	reduced	-61.59

AAXJ	ishares short-term national	0.00	637	66,713	unchanged	0.00

AAXJ	ishares mbs etf	0.00	650	60,073	new

AAXJ	ishares msci acwi ex us etf	0.00	381	20,342	unchanged	0.00

ABBV	abbvie inc	0.02	2,016	367,114	added	2.96

ABEV	ambev sa adr	0.02	153,152	379,817	added	0.12

ABT	abbott laboratories	0.01	1,480	168,217	added	4.08

ACN	accenture plc	0.60	28,912	10,021,200	reduced	-0.8

ACSG	x-trackers msci eafe hedged equity etf	0.00	1,721	70,441	unchanged	0.00

ACTX	global x sp 500 catholic values etf	0.00	369	23,483	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.00	1,995	79,122	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	0.00	1,923	75,439	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	970	24,066	unchanged	0.00

ADBE	adobe inc	0.59	19,519	9,849,290	added	1.71

ADI	analog devices inc	0.01	987	195,219	reduced	-1.1

ADP	automatic data processing	0.04	2,974	742,727	unchanged	0.00

AEE	ameren corp	0.00	900	66,564	unchanged	0.00