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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
-3.16%
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
$1.26B
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 Miscellaneous 47.75%
2 Technology 11.78%
3 Healthcare 8.17%
4 Financials 6.02%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$46.3B
$39K ﹤0.01%
182
– –
DOW icon
302
Dow Inc
DOW
$21.6B
$38K ﹤0.01%
873
-600
-41% -$30.4K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.6B
$38K ﹤0.01%
300
– –
ED icon
304
Consolidated Edison
ED
$38.9B
$37K ﹤0.01%
+427
New +$41.2K
NOW icon
305
ServiceNow
NOW
$147B
$37K ﹤0.01%
+485
New +$43.7K
PHO icon
306
Invesco Water Resources ETF
PHO
$1.93B
$37K ﹤0.01%
800
– –
SONY icon
307
Sony
SONY
$140B
$36K ﹤0.01%
+2,835
New +$45.4K
VGT icon
308
Vanguard Information Technology ETF
VGT
$146B
$36K ﹤0.01%
928
-1,336
-59% -$58.8K
UBER icon
309
Uber
UBER
$146B
$35K ﹤0.01%
+1,310
New +$36.2K
XYZ
310
Block Inc
XYZ
$47B
$35K ﹤0.01%
+629
New +$44.5K
WBD icon
311
Warner Bros
WBD
$70.3B
$34K ﹤0.01%
2,976
+2,169
+269% +$29.5K
CXT icon
312
Crane NXT
CXT
$2.74B
$33K ﹤0.01%
1,094
– –
AMD icon
313
Advanced Micro Devices
AMD
$823B
$32K ﹤0.01%
502
+435
+649% +$37K
CME icon
314
CME Group
CME
$98.9B
$31K ﹤0.01%
177
+5
+3% +$988
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$31K ﹤0.01%
894
-565
-39% -$22K
KMI icon
316
Kinder Morgan
KMI
$68.5B
$31K ﹤0.01%
1,885
-2,496
-57% -$44.4K
PTNQ icon
317
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$30K ﹤0.01%
+610
New +$31.9K
CMS icon
318
CMS Energy
CMS
$20.7B
$29K ﹤0.01%
+500
New +$33.6K
CF icon
319
CF Industries
CF
$20.5B
$28K ﹤0.01%
290
– –
FDS icon
320
Factset
FDS
$9.85B
$27K ﹤0.01%
67
– –
OXY icon
321
Occidental Petroleum
OXY
$63.5B
$27K ﹤0.01%
443
+400
+930% +$25.6K
AFL icon
322
Aflac
AFL
$58.9B
$26K ﹤0.01%
458
– –
CARR icon
323
Carrier Global
CARR
$45.8B
$26K ﹤0.01%
732
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$26K ﹤0.01%
329
-388
-54% -$34.3K
NJR icon
325
New Jersey Resources
NJR
$5.41B
$26K ﹤0.01%
680
-210
-24% -$9.36K
11 12
13
14 15

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.