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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
-1.82%
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
$1.46B
AUM Growth
-$65.2M
Cap. Flow
-$15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.59M
2
NOC icon
Northrop Grumman
NOC
+$4.81M
3
CCI icon
Crown Castle
CCI
+$1.32M
4
HON icon
Honeywell
HON
+$898K
5
VOD icon
Vodafone
VOD
+$790K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
AVGO icon
Broadcom
AVGO
+$3.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.24%
2 Technology 12.42%
3 Financials 7.1%
4 Healthcare 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.6B
$75.9K 0.01%
379
-1
-0.3% -$223
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$369M
$75.7K 0.01%
2,410
+686
+40% +$25.9K
VTR icon
228
Ventas
VTR
$45.8B
$74K 0.01%
1,757
– –
PPG icon
229
PPG Industries
PPG
$23.5B
$74K 0.01%
570
– –
SRE icon
230
Sempra
SRE
$53.5B
$73.6K 0.01%
1,082
-72
-6% -$5.19K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$73.1K 0.01%
344
– –
MRSH
232
Marsh
MRSH
$85B
$70.8K ﹤0.01%
372
+298
+403% +$57.1K
NATI
233
DELISTED
National Instruments Corp
NATI
$69.6K ﹤0.01%
+1,167
New +$68.6K
DEO icon
234
Diageo
DEO
$48.6B
$69.5K ﹤0.01%
466
+281
+152% +$47K
COP icon
235
ConocoPhillips
COP
$163B
$68.6K ﹤0.01%
573
-123
-18% -$14.3K
AEE icon
236
Ameren
AEE
$28.8B
$67.3K ﹤0.01%
900
-56
-6% -$4.57K
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$67.1K ﹤0.01%
1,995
– –
ARE icon
238
Alexandria Real Estate Equities
ARE
$9.15B
$66.3K ﹤0.01%
662
– –
MDT icon
239
Medtronic
MDT
$120B
$66.1K ﹤0.01%
844
+90
+12% +$7.53K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$65.9K ﹤0.01%
944
-611
-39% -$43.6K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$65.5K ﹤0.01%
637
– –
GUT
242
Gabelli Utility Trust
GUT
$548M
$64.4K ﹤0.01%
12,475
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76B
$62.9K ﹤0.01%
920
-126
-12% -$8.92K
FBIN icon
244
Fortune Brands Innovations
FBIN
$4.77B
$62.2K ﹤0.01%
1,000
– –
OKE icon
245
Oneok
OKE
$58.9B
$62.1K ﹤0.01%
979
-332
-25% -$21.7K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$190B
$62.1K ﹤0.01%
450
-87
-16% -$12.5K
KKR icon
247
KKR & Co
KKR
$89.5B
$61.6K ﹤0.01%
1,000
-19
-2% -$1.15K
TSCO icon
248
Tractor Supply
TSCO
$17.2B
$60.9K ﹤0.01%
1,500
– –
IMTM icon
249
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$60.5K ﹤0.01%
1,923
– –
WCN
250
Waste Connections
WCN
$40.2B
$60.4K ﹤0.01%
450
-2
-0.4% -$280
8 9
10
11 12

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MOTCO's Q3 2023 Portfolio in Review

As of Q3 2023, MOTCO held 1,103 positions worth $1.46B, down 4.3% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2023 filing shows 65 new, 145 increased, 284 reduced and 264 closed positions. Its largest new stake was National Instruments Corp: 1,167 shares worth $69.6K. The largest sale was Estee Lauder, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q3 2023 buy was National Instruments Corp: 1,167 shares worth $69.6K.
  • MOTCO added most to Hershey in Q3 2023, an estimated $7.59M increase.
  • MOTCO's biggest Q3 2023 reduction was Estee Lauder, cutting an estimated $5.3M.
  • MOTCO fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • MOTCO's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • MOTCO opened 65 new positions and closed 264 in Q3 2023.
  • MOTCO's portfolio value fell 4.3% quarter-over-quarter to $1.46B.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.