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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
WY icon
276
Weyerhaeuser
WY
$17.6B
$46K ﹤0.01%
1,626
+300
+23% +$10.2K
GIS icon
277
General Mills
GIS
$20.2B
$45K ﹤0.01%
583
-103
-15% -$7.85K
PH icon
278
Parker-Hannifin
PH
$120B
$45K ﹤0.01%
+187
New +$50.6K
DEO icon
279
Diageo
DEO
$49.6B
$44K ﹤0.01%
261
+93
+55% +$16.7K
MAR icon
280
Marriott International
MAR
$100B
$44K ﹤0.01%
311
– –
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.2B
$43K ﹤0.01%
207
– –
K
282
DELISTED
Kellanova
K
$43K ﹤0.01%
662
+421
+175% +$28.9K
KKR icon
283
KKR & Co
KKR
$89.1B
$43K ﹤0.01%
1,000
– –
YUM icon
284
Yum! Brands
YUM
$41.9B
$43K ﹤0.01%
400
– –
EVRG icon
285
Evergy
EVRG
$19.4B
$42K ﹤0.01%
699
+200
+40% +$13.5K
HR icon
286
Healthcare Realty
HR
$7.56B
$42K ﹤0.01%
+2,000
New +$50.8K
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$42K ﹤0.01%
+2,492
New +$44K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$42K ﹤0.01%
2,212
– –
U icon
289
Unity
U
$14B
$42K ﹤0.01%
+1,321
New +$54.3K
NUMG icon
290
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$41K ﹤0.01%
1,248
– –
PWR icon
291
Quanta Services
PWR
$84.2B
$41K ﹤0.01%
322
– –
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$41K ﹤0.01%
+903
New +$42.5K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
+566
New +$56.2K
VMW
294
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
388
-87
-18% -$10K
EQNR icon
295
Equinor
EQNR
$97.3B
$40K ﹤0.01%
+1,200
New +$43.3K
IDA icon
296
Idacorp
IDA
$8B
$40K ﹤0.01%
400
– –
WTRG icon
297
Essential Utilities
WTRG
$11.5B
$40K ﹤0.01%
969
– –
ELV icon
298
Elevance Health
ELV
$81.5B
$39K ﹤0.01%
85
+20
+31% +$9.57K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$39K ﹤0.01%
1,403
– –
GE icon
300
GE Aerospace
GE
$364B
$39K ﹤0.01%
998
+420
+73% +$18.5K
10 11
12
13 14

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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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.