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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
NVS icon
326
Novartis
NVS
$302B
$26K ﹤0.01%
348
-771
-69% -$63.9K
OKE icon
327
Oneok
OKE
$56.7B
$26K ﹤0.01%
500
– –
WEN icon
328
Wendy's
WEN
$1.46B
$26K ﹤0.01%
1,417
– –
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25K ﹤0.01%
446
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$25K ﹤0.01%
820
-1,274
-61% -$42.1K
RHI icon
331
Robert Half
RHI
$4.11B
$24K ﹤0.01%
310
– –
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$644M
$23K ﹤0.01%
755
-2,534
-77% -$85.4K
FIS icon
333
Fidelity National Information Services
FIS
$24.2B
$23K ﹤0.01%
303
– –
IBDQ
334
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23K ﹤0.01%
970
– –
IBDS icon
335
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23K ﹤0.01%
989
– –
MTB icon
336
M&T Bank
MTB
$36.3B
$23K ﹤0.01%
128
– –
OTIS icon
337
Otis Worldwide
OTIS
$27.9B
$23K ﹤0.01%
366
– –
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23K ﹤0.01%
+903
New +$26K
STK
339
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$23K ﹤0.01%
+1,000
New +$28.2K
NOC icon
340
Northrop Grumman
NOC
$76B
$22K ﹤0.01%
46
+18
+64% +$8.58K
SLB icon
341
SLB Ltd
SLB
$72.7B
$22K ﹤0.01%
619
-344
-36% -$12.5K
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22K ﹤0.01%
890
– –
NUE icon
343
Nucor
NUE
$58.3B
$21K ﹤0.01%
+200
New +$25.1K
VB icon
344
Vanguard Small-Cap ETF
VB
$78.9B
$21K ﹤0.01%
125
– –
LKQ icon
345
LKQ Corp
LKQ
$6.72B
$20K ﹤0.01%
430
– –
URI icon
346
United Rentals
URI
$65.7B
$20K ﹤0.01%
+73
New +$21.2K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
624
-25
-4% -$926
EPD icon
348
Enterprise Products Partners
EPD
$83.7B
$19K ﹤0.01%
808
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19K ﹤0.01%
245
-418
-63% -$36K
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$251M
$19K ﹤0.01%
+609
New +$19.3K
12 13
14
15 16

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.