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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
TRV icon
351
Travelers Companies
TRV
$78.8B
$19K ﹤0.01%
122
+38
+45% +$6.18K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$18K ﹤0.01%
439
– –
MET icon
353
MetLife
MET
$62.4B
$18K ﹤0.01%
+302
New +$19.3K
STZ icon
354
Constellation Brands
STZ
$21.1B
$18K ﹤0.01%
78
– –
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$18K ﹤0.01%
92
– –
ENLC
356
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
2,000
– –
CATH icon
357
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$17K ﹤0.01%
392
– –
SU icon
358
Suncor Energy
SU
$84.1B
$17K ﹤0.01%
+600
New +$19K
TMHC
359
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
+750
New +$19.5K
WFC icon
360
Wells Fargo
WFC
$271B
$17K ﹤0.01%
429
+347
+423% +$14.9K
CCS icon
361
Century Communities
CCS
$1.74B
$16K ﹤0.01%
375
– –
EXC icon
362
Exelon
EXC
$43.5B
$16K ﹤0.01%
418
+379
+972% +$16.8K
F icon
363
Ford
F
$53.8B
$15K ﹤0.01%
1,298
+1,018
+364% +$14.2K
JLL icon
364
Jones Lang LaSalle
JLL
$15.7B
$15K ﹤0.01%
100
– –
OMC icon
365
Omnicom Group
OMC
$21.9B
$15K ﹤0.01%
240
– –
SHW icon
366
Sherwin-Williams
SHW
$78.5B
$15K ﹤0.01%
72
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$15K ﹤0.01%
+406
New +$15.4K
ZBRA icon
368
Zebra Technologies
ZBRA
$16.2B
$15K ﹤0.01%
+58
New +$18K
BR icon
369
Broadridge
BR
$19.4B
$14K ﹤0.01%
100
– –
CNP icon
370
CenterPoint Energy
CNP
$25B
$14K ﹤0.01%
500
– –
COF icon
371
Capital One
COF
$127B
$14K ﹤0.01%
148
+12
+9% +$1.28K
FCFS icon
372
FirstCash
FCFS
$9.35B
$14K ﹤0.01%
189
– –
HPQ icon
373
HP
HPQ
$30.5B
$14K ﹤0.01%
563
– –
RY icon
374
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
+161
New +$15.4K
AGTI
375
DELISTED
Agiliti Inc
AGTI
$14K ﹤0.01%
960
– –
13 14
15
16 17

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HCP
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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.