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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$13K ﹤0.01%
196
– –
TSI
377
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,700
– –
TU icon
378
Telus
TU
$17.4B
$13K ﹤0.01%
+670
New +$15K
ULTA icon
379
Ulta Beauty
ULTA
$21.8B
$13K ﹤0.01%
33
+3
+10% +$1.21K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13K ﹤0.01%
200
– –
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13K ﹤0.01%
94
– –
VTRS icon
382
Viatris
VTRS
$20.8B
$13K ﹤0.01%
1,572
+747
+91% +$7.35K
SPLK
383
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
+179
New +$17.6K
APTV icon
384
Aptiv
APTV
$12.3B
$12K ﹤0.01%
152
– –
CEG icon
385
Constellation Energy
CEG
$92.1B
$12K ﹤0.01%
139
+126
+969% +$9.29K
FTV icon
386
Fortive
FTV
$18.2B
$12K ﹤0.01%
265
– –
IYR icon
387
iShares US Real Estate ETF
IYR
$4.75B
$12K ﹤0.01%
142
– –
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12K ﹤0.01%
137
– –
ULVM icon
389
VictoryShares US Value Momentum ETF
ULVM
$266M
$12K ﹤0.01%
+210
New +$13.1K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12K ﹤0.01%
129
– –
CAH icon
391
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
165
+150
+1,000% +$9.51K
CTVA icon
392
Corteva
CTVA
$60.5B
$11K ﹤0.01%
193
-600
-76% -$35K
DTE icon
393
DTE Energy
DTE
$29.9B
$11K ﹤0.01%
95
-59
-38% -$7.62K
EBAY icon
394
eBay
EBAY
$51.2B
$11K ﹤0.01%
300
– –
FITB
395
Fifth Third Bancorp
FITB
$51.3B
$11K ﹤0.01%
335
+55
+20% +$1.9K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11K ﹤0.01%
+139
New +$12.5K
MSB
397
Mesabi Trust
MSB
$296M
$11K ﹤0.01%
500
– –
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$11K ﹤0.01%
90
– –
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$151B
$11K ﹤0.01%
+235
New +$12K
BNS icon
400
Scotiabank
BNS
$105B
$10K ﹤0.01%
+200
New +$11.4K
14 15
16
17 18

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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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.