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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
TTE icon
301
TotalEnergies
TTE
$204B
$30.8K ﹤0.01%
468
+320
+216% +$19.8K
FDS icon
302
Factset
FDS
$9.77B
$30.6K ﹤0.01%
70
– –
HR icon
303
Healthcare Realty
HR
$6.38B
$30.5K ﹤0.01%
2,000
– –
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$30K ﹤0.01%
686
-455
-40% -$20.5K
WEN icon
305
Wendy's
WEN
$1.38B
$28.9K ﹤0.01%
1,417
– –
IP icon
306
International Paper
IP
$18.1B
$27.8K ﹤0.01%
785
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$36.1B
$27.5K ﹤0.01%
635
– –
STK
308
Columbia Seligman Premium Technology Growth Fund
STK
$924M
$27.2K ﹤0.01%
1,000
– –
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$27.2K ﹤0.01%
820
– –
BHRB icon
310
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$27.2K ﹤0.01%
585
– –
CVS icon
311
CVS Health
CVS
$119B
$27K ﹤0.01%
386
-227
-37% -$16.1K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.04T
$26.7K ﹤0.01%
68
+43
+172% +$17.6K
COIN icon
313
Coinbase
COIN
$43.5B
$26.3K ﹤0.01%
350
– –
DOV icon
314
Dover
DOV
$25.6B
$26.1K ﹤0.01%
187
-7
-4% -$1.01K
HPQ icon
315
HP
HPQ
$30.1B
$25.5K ﹤0.01%
992
-46
-4% -$1.41K
EVRG icon
316
Evergy
EVRG
$18.6B
$25.4K ﹤0.01%
501
-23
-4% -$1.31K
CR icon
317
Crane Co
CR
$11.5B
$25.3K ﹤0.01%
285
– –
CF icon
318
CF Industries
CF
$20.3B
$24.9K ﹤0.01%
290
– –
PREF icon
319
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$24.6K ﹤0.01%
1,458
-956
-40% -$16.3K
IBDQ
320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.6K ﹤0.01%
970
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$23.6K ﹤0.01%
125
-21
-14% -$4.18K
NJR icon
322
New Jersey Resources
NJR
$5.45B
$23.6K ﹤0.01%
580
– –
UBER icon
323
Uber
UBER
$146B
$23.4K ﹤0.01%
509
+470
+1,205% +$21.5K
BP icon
324
BP
BP
$118B
$23.4K ﹤0.01%
604
+139
+30% +$5.16K
PBR.A icon
325
Petrobras Class A
PBR.A
$123B
$23K ﹤0.01%
+1,680
New +$21.7K
11 12
13
14 15

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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.