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M
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
(-5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$6.94M |
| 2 |
Blackstone
BX
|
+$5.29M |
| 3 |
Lockheed Martin
LMT
|
+$5.09M |
| 4 |
RTX Corp
RTX
|
+$3.42M |
| 5 |
Deere & Co
DE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.86M |
| 2 |
Blackrock
BLK
|
+$5.58M |
| 3 |
3M
MMM
|
+$4.16M |
| 4 |
CSX Corp
CSX
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.1B
| $39K | ﹤0.01% |
182
| – | – |
|
302
Dow Inc
DOW
$22B
| $38K | ﹤0.01% |
873
-600
| -41% | -$30.4K |
|
303
Vanguard Extended Market ETF
VXF
$30B
| $38K | ﹤0.01% |
300
| – | – |
|
304
Consolidated Edison
ED
$41.4B
| $37K | ﹤0.01% |
+427
| New | +$41.2K |
|
305
ServiceNow
NOW
$120B
| $37K | ﹤0.01% |
+485
| New | +$43.7K |
|
306
Invesco Water Resources ETF
PHO
$2.03B
| $37K | ﹤0.01% |
800
| – | – |
|
307
Sony
SONY
$137B
| $36K | ﹤0.01% |
+2,835
| New | +$45.4K |
|
308
Vanguard Information Technology ETF
VGT
$133B
| $36K | ﹤0.01% |
928
-1,336
| -59% | -$58.8K |
|
309
Uber
UBER
$145B
| $35K | ﹤0.01% |
+1,310
| New | +$36.2K |
|
|
XYZ
310
Block Inc
XYZ
$48.9B
| $35K | ﹤0.01% |
+629
| New | +$44.5K |
|
311
Warner Bros
WBD
$64.3B
| $34K | ﹤0.01% |
2,976
+2,169
| +269% | +$29.5K |
|
312
Crane NXT
CXT
$2.99B
| $33K | ﹤0.01% |
1,094
| – | – |
|
313
Advanced Micro Devices
AMD
$700B
| $32K | ﹤0.01% |
502
+435
| +649% | +$37K |
|
314
CME Group
CME
$95.4B
| $31K | ﹤0.01% |
177
+5
| +3% | +$988 |
|
315
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $31K | ﹤0.01% |
894
-565
| -39% | -$22K |
|
316
Kinder Morgan
KMI
$70.9B
| $31K | ﹤0.01% |
1,885
-2,496
| -57% | -$44.4K |
|
317
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $30K | ﹤0.01% |
+610
| New | +$31.9K |
|
318
CMS Energy
CMS
$23B
| $29K | ﹤0.01% |
+500
| New | +$33.6K |
|
319
CF Industries
CF
$19.6B
| $28K | ﹤0.01% |
290
| – | – |
|
320
Factset
FDS
$10B
| $27K | ﹤0.01% |
67
| – | – |
|
321
Occidental Petroleum
OXY
$55.7B
| $27K | ﹤0.01% |
443
+400
| +930% | +$25.6K |
|
322
Aflac
AFL
$65.5B
| $26K | ﹤0.01% |
458
| – | – |
|
323
Carrier Global
CARR
$49.8B
| $26K | ﹤0.01% |
732
| – | – |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $26K | ﹤0.01% |
329
-388
| -54% | -$34.3K |
|
325
New Jersey Resources
NJR
$6B
| $26K | ﹤0.01% |
680
-210
| -24% | -$9.36K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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.