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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
YUM icon
276
Yum! Brands
YUM
$37.9B
$41.4K ﹤0.01%
331
– –
ELV icon
277
Elevance Health
ELV
$90.6B
$40.1K ﹤0.01%
92
-18
-16% -$8.16K
OLN icon
278
Olin
OLN
$1.95B
$40K ﹤0.01%
+800
New +$43.2K
TRV icon
279
Travelers Companies
TRV
$79.2B
$39.8K ﹤0.01%
244
+16
+7% +$2.67K
DOW icon
280
Dow Inc
DOW
$21.4B
$39.6K ﹤0.01%
768
-173
-18% -$9.29K
LHX icon
281
L3Harris
LHX
$46.3B
$37.8K ﹤0.01%
217
– –
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.7B
$37.6K ﹤0.01%
262
-38
-13% -$5.7K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$37.5K ﹤0.01%
509
-329
-39% -$24.6K
IDA icon
284
Idacorp
IDA
$7.73B
$37.5K ﹤0.01%
400
– –
AMX icon
285
America Movil
AMX
$69.2B
$36.3K ﹤0.01%
+2,096
New +$41K
PFG icon
286
Principal Financial Group
PFG
$25.4B
$35.6K ﹤0.01%
494
– –
AFL icon
287
Aflac
AFL
$59.1B
$35.3K ﹤0.01%
460
– –
BSX icon
288
Boston Scientific
BSX
$64.1B
$34.1K ﹤0.01%
645
+372
+136% +$19.5K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$34K ﹤0.01%
720
– –
FLEX icon
290
Flex
FLEX
$41B
$33.7K ﹤0.01%
1,656
– –
WTRG icon
291
Essential Utilities
WTRG
$11.8B
$33.3K ﹤0.01%
969
– –
OTIS icon
292
Otis Worldwide
OTIS
$26.3B
$32.3K ﹤0.01%
402
+36
+10% +$3.08K
LUV icon
293
Southwest Airlines
LUV
$19.2B
$32.1K ﹤0.01%
1,187
+714
+151% +$23.3K
EPD icon
294
Enterprise Products Partners
EPD
$83.5B
$31.9K ﹤0.01%
1,164
– –
MCK icon
295
McKesson
MCK
$104B
$31.3K ﹤0.01%
72
-2
-3% -$843
KMI icon
296
Kinder Morgan
KMI
$68.1B
$31.3K ﹤0.01%
1,887
– –
CP icon
297
Canadian Pacific Kansas City
CP
$77.3B
$31K ﹤0.01%
416
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$41.4B
$30.9K ﹤0.01%
1,404
-3,499
-71% -$78.8K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$30.8K ﹤0.01%
446
– –
NFRA icon
300
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$30.8K ﹤0.01%
636
– –
10 11
12
13 14

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ANBT
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JC
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PHS
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PRS
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HCP
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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.