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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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$60.1K ﹤0.01%
1,721
– –
SYY icon
252
Sysco
SYY
$38B
$60K ﹤0.01%
909
-13
-1% -$934
APA icon
253
APA Corp
APA
$15.8B
$59.3K ﹤0.01%
1,442
-66
-4% -$2.72K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$56.5K ﹤0.01%
752
-1,167
-61% -$88.1K
DUK icon
255
Duke Energy
DUK
$91.9B
$55.1K ﹤0.01%
624
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$54.1K ﹤0.01%
2,400
– –
ROK icon
257
Rockwell Automation
ROK
$46.4B
$52.3K ﹤0.01%
183
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$50K ﹤0.01%
960
-76
-7% -$4.17K
ETR icon
259
Entergy
ETR
$48.9B
$49K ﹤0.01%
1,060
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$48K ﹤0.01%
632
-1,113
-64% -$86.6K
SLB icon
261
SLB Ltd
SLB
$78.8B
$48K ﹤0.01%
823
+284
+53% +$16.5K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$47.8K ﹤0.01%
1,630
-905
-36% -$26.6K
PCAR icon
263
PACCAR
PCAR
$62.7B
$47.4K ﹤0.01%
558
– –
RC
264
Ready Capital
RC
$266M
$46K ﹤0.01%
4,549
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$45.8K ﹤0.01%
2,212
– –
NUMG icon
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$45.8K ﹤0.01%
1,248
– –
ILMN icon
267
Illumina
ILMN
$34.7B
$44.8K ﹤0.01%
335
-4
-1% -$658
CARR icon
268
Carrier Global
CARR
$44.9B
$44.5K ﹤0.01%
807
+72
+10% +$3.96K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.08B
$43.8K ﹤0.01%
893
– –
VFC icon
270
VF Corp
VFC
$5.1B
$43.6K ﹤0.01%
2,467
-5
-0.2% -$95
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.1B
$42.9K ﹤0.01%
175
– –
GIS icon
272
General Mills
GIS
$19.8B
$42.6K ﹤0.01%
665
+52
+8% +$3.67K
PHO icon
273
Invesco Water Resources ETF
PHO
$1.94B
$42.5K ﹤0.01%
800
– –
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$42.5K ﹤0.01%
1,403
– –
WAL icon
275
Western Alliance Bancorporation
WAL
$8.68B
$41.6K ﹤0.01%
904
– –
9 10
11
12 13

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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.