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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
-3.16%
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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.94M
2
BX icon
Blackstone
BX
+$5.29M
3
LMT icon
Lockheed Martin
LMT
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.86M
2
BLK icon
Blackrock
BLK
+$5.58M
3
MMM icon
3M
MMM
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.17%
3 Financials 6.02%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$85K 0.01%
1,766
+1,046
+145% +$51.8K
GUT
227
Gabelli Utility Trust
GUT
$564M
$84K 0.01%
12,475
– –
CVS icon
228
CVS Health
CVS
$135B
$83K 0.01%
873
+170
+24% +$16.8K
HST icon
229
Host Hotels & Resorts
HST
$17.5B
$81K 0.01%
5,074
– –
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$78K 0.01%
1,375
+150
+12% +$9.16K
ECL icon
231
Ecolab
ECL
$79.8B
$75K 0.01%
522
-100
-16% -$16.2K
AEE icon
232
Ameren
AEE
$30.4B
$72K 0.01%
900
-109
-11% -$9.95K
ARE icon
233
Alexandria Real Estate Equities
ARE
$9.37B
$72K 0.01%
516
+34
+7% +$5.22K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$72K 0.01%
994
– –
VV icon
235
Vanguard Large-Cap ETF
VV
$51.2B
$72K 0.01%
440
– –
ETR icon
236
Entergy
ETR
$50.3B
$68K 0.01%
1,360
+260
+24% +$14.9K
CLF icon
237
Cleveland-Cliffs
CLF
$6.49B
$67K 0.01%
5,000
+2,500
+100% +$41.6K
HSY icon
238
Hershey
HSY
$37.3B
$67K 0.01%
305
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$67K 0.01%
319
-54
-14% -$13K
PUBM icon
240
PubMatic
PUBM
$608M
$66K 0.01%
+3,961
New +$71.6K
SYY icon
241
Sysco
SYY
$40.8B
$64K 0.01%
909
– –
VTR icon
242
Ventas
VTR
$47.5B
$64K 0.01%
1,599
+100
+7% +$4.91K
ILMN icon
243
Illumina
ILMN
$29.5B
$62K ﹤0.01%
334
– –
VTV icon
244
Vanguard Value ETF
VTV
$188B
$62K ﹤0.01%
501
– –
WCN
245
Waste Connections
WCN
$43.6B
$61K ﹤0.01%
450
– –
NTSX icon
246
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$60K ﹤0.01%
1,969
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$60K ﹤0.01%
472
– –
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$60K ﹤0.01%
+1,328
New +$63.2K
DDIV icon
249
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$59K ﹤0.01%
+2,189
New +$66.3K
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$59K ﹤0.01%
+788
New +$66.1K
8 9
10
11 12

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q3 2022 Portfolio in Review

As of Q3 2022, MOTCO held 704 positions worth $1.26B, down 5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q3 2022 filing shows 131 new, 196 increased, 126 reduced and 39 closed positions. Its largest new stake was Blackstone: 54,668 shares worth $4.58M. The largest sale was Starbucks, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2022 buy was Blackstone: 54,668 shares worth $4.58M.
  • MOTCO added most to Estee Lauder in Q3 2022, an estimated $6.94M increase.
  • MOTCO's biggest Q3 2022 reduction was Starbucks, cutting an estimated $6.86M.
  • MOTCO fully exited CSX Corp in Q3 2022, selling an estimated $1.29M.
  • MOTCO's ten largest holdings make up 26% of its $1.26B portfolio in Q3 2022.
  • MOTCO opened 131 new positions and closed 39 in Q3 2022.
  • MOTCO's portfolio value fell 5% quarter-over-quarter to $1.26B.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.