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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
TEL icon
326
TE Connectivity
TEL
$59.1B
$23K ﹤0.01%
186
+139
+296% +$18.6K
IBDS icon
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$22.9K ﹤0.01%
989
– –
RHI icon
328
Robert Half
RHI
$3.83B
$22.7K ﹤0.01%
310
– –
IBDO
329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.6K ﹤0.01%
890
– –
EL icon
330
Estee Lauder
EL
$34.9B
$22.1K ﹤0.01%
153
-31,777
-100% -$5.3M
LKQ icon
331
LKQ Corp
LKQ
$5.96B
$21.3K ﹤0.01%
430
– –
GE icon
332
GE Aerospace
GE
$328B
$21.2K ﹤0.01%
241
-127
-35% -$11.4K
PYPL icon
333
PayPal
PYPL
$45.5B
$21K ﹤0.01%
359
-637
-64% -$41.5K
BAX icon
334
Baxter International
BAX
$12.3B
$20.8K ﹤0.01%
551
-24
-4% -$1.02K
MRTN icon
335
Marten Transport
MRTN
$1.13B
$20.6K ﹤0.01%
1,045
-455
-30% -$9.62K
TDTT icon
336
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$20.4K ﹤0.01%
880
– –
XPO icon
337
XPO
XPO
$20.4B
$20.1K ﹤0.01%
269
+225
+511% +$15.5K
STZ icon
338
Constellation Brands
STZ
$21.2B
$19.6K ﹤0.01%
78
-4
-5% -$1.04K
CATH icon
339
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$19.3K ﹤0.01%
369
– –
WY icon
340
Weyerhaeuser
WY
$16B
$19K ﹤0.01%
619
– –
FCFS icon
341
FirstCash
FCFS
$9.53B
$19K ﹤0.01%
189
– –
SHW icon
342
Sherwin-Williams
SHW
$79.4B
$18.9K ﹤0.01%
74
– –
BIIB icon
343
Biogen
BIIB
$32.1B
$18.5K ﹤0.01%
72
-1
-1% -$267
NFLX icon
344
Netflix
NFLX
$321B
$18.5K ﹤0.01%
490
– –
ASIX icon
345
AdvanSix
ASIX
$456M
$18.4K ﹤0.01%
+593
New +$20.6K
ORI icon
346
Old Republic International
ORI
$9.9B
$18.2K ﹤0.01%
+675
New +$18.2K
OMC icon
347
Omnicom Group
OMC
$21.9B
$18K ﹤0.01%
242
-17
-7% -$1.4K
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$17.9K ﹤0.01%
381
– –
NTSX icon
349
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$17.2K ﹤0.01%
492
– –
ALL icon
350
Allstate
ALL
$65B
$16.8K ﹤0.01%
151
-50
-25% -$5.46K
12 13
14
15 16

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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.