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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$59K ﹤0.01%
669
-12
-2% -$1.12K
CAT icon
252
Caterpillar
CAT
$361B
$58K ﹤0.01%
351
+43
+14% +$7.86K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$58K ﹤0.01%
1,721
– –
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.2B
$58K ﹤0.01%
2,865
– –
ALL icon
255
Allstate
ALL
$70.6B
$57K ﹤0.01%
460
-109
-19% -$13.5K
MCK icon
256
McKesson
MCK
$104B
$57K ﹤0.01%
169
– –
TSCO icon
257
Tractor Supply
TSCO
$16.3B
$56K ﹤0.01%
1,500
-135
-8% -$5.26K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$55K ﹤0.01%
1,995
– –
OTTR icon
259
Otter Tail
OTTR
$3.81B
$55K ﹤0.01%
+900
New +$64.9K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.86B
$54K ﹤0.01%
1,170
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$70.5B
$53K ﹤0.01%
920
– –
LHX icon
262
L3Harris
LHX
$55.4B
$53K ﹤0.01%
254
-77
-23% -$17.8K
QQQ icon
263
Invesco QQQ Trust
QQQ
$436B
$53K ﹤0.01%
200
– –
RFMZ
264
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$53K ﹤0.01%
+4,000
New +$58.1K
SHEL icon
265
Shell
SHEL
$244B
$53K ﹤0.01%
1,069
+500
+88% +$25.8K
IMTM icon
266
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$52K ﹤0.01%
1,923
– –
SPGI icon
267
S&P Global
SPGI
$124B
$52K ﹤0.01%
170
-8
-4% -$2.86K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$52K ﹤0.01%
891
-14
-2% -$863
BAX icon
269
Baxter International
BAX
$12.8B
$51K ﹤0.01%
947
+400
+73% +$24.1K
DD icon
270
DuPont de Nemours
DD
$18.6B
$50K ﹤0.01%
788
-478
-38% -$34.1K
MPC icon
271
Marathon Petroleum
MPC
$90.1B
$50K ﹤0.01%
+500
New +$46.8K
CTA.PRA icon
272
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$48K ﹤0.01%
700
– –
APA icon
273
APA Corp
APA
$13B
$47K ﹤0.01%
1,385
– –
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$379M
$46K ﹤0.01%
965
– –
RC
275
Ready Capital
RC
$260M
$46K ﹤0.01%
4,549
– –
9 10
11
12 13

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.