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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
MTB icon
351
M&T Bank
MTB
$32.6B
$16.6K ﹤0.01%
131
-4
-3% -$522
EBAY icon
352
eBay
EBAY
$48.6B
$16.2K ﹤0.01%
368
-39
-10% -$1.74K
FSLR icon
353
First Solar
FSLR
$20.5B
$16.2K ﹤0.01%
100
– –
CXT icon
354
Crane NXT
CXT
$2.73B
$15.8K ﹤0.01%
285
– –
BBD icon
355
Banco Bradesco
BBD
$37B
$15.7K ﹤0.01%
5,494
+5,385
+4,940% +$17K
PKX icon
356
POSCO
PKX
$17.9B
$15.4K ﹤0.01%
+150
New +$15.7K
AON icon
357
Aon
AON
$63.9B
$14.9K ﹤0.01%
46
-1
-2% -$331
FTV icon
358
Fortive
FTV
$16.7B
$14.8K ﹤0.01%
265
– –
PFM icon
359
Invesco Dividend Achievers ETF
PFM
$779M
$14.7K ﹤0.01%
402
– –
JLL icon
360
Jones Lang LaSalle
JLL
$15.7B
$14.1K ﹤0.01%
100
– –
LRCX icon
361
Lam Research
LRCX
$336B
$13.8K ﹤0.01%
220
-50
-19% -$3.29K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.7K ﹤0.01%
129
– –
BF
363
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.6K ﹤0.01%
+1,200
New +$13.6K
CNP icon
364
CenterPoint Energy
CNP
$25.2B
$13.4K ﹤0.01%
500
– –
HSBC icon
365
HSBC
HSBC
$345B
$13.4K ﹤0.01%
340
+327
+2,515% +$12.9K
ULTA icon
366
Ulta Beauty
ULTA
$22.7B
$13.2K ﹤0.01%
33
-11
-25% -$4.81K
CTVA icon
367
Corteva
CTVA
$54.3B
$12.9K ﹤0.01%
252
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.7K ﹤0.01%
334
– –
TSI
369
TCW Strategic Income Fund
TSI
$275M
$12.4K ﹤0.01%
2,700
– –
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2K ﹤0.01%
1,000
– –
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$12.2K ﹤0.01%
+385
New +$12.5K
MBC icon
372
MasterBrand
MBC
$1.36B
$12.2K ﹤0.01%
1,000
– –
RWR icon
373
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$11.4K ﹤0.01%
137
– –
SCM
374
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$11.3K ﹤0.01%
+190
New +$11.3K
IYR icon
375
iShares US Real Estate ETF
IYR
$4.24B
$11.1K ﹤0.01%
142
– –
13 14
15
16 17

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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.