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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
MSI icon
376
Motorola Solutions
MSI
$77.3B
$10.9K ﹤0.01%
40
-2
-5% -$570
ALC icon
377
Alcon
ALC
$32.5B
$10.8K ﹤0.01%
140
-9
-6% -$740
VYX icon
378
NCR Voyix
VYX
$1.03B
$10.8K ﹤0.01%
652
– –
CSB icon
379
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$10.4K ﹤0.01%
+212
New +$11K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$131B
$10.1K ﹤0.01%
29
– –
MSB
381
Mesabi Trust
MSB
$260M
$10K ﹤0.01%
500
– –
CSX icon
382
CSX Corp
CSX
$89.1B
$9.87K ﹤0.01%
321
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$9.53K ﹤0.01%
110
+53
+93% +$5.26K
DTE icon
384
DTE Energy
DTE
$27.2B
$9.43K ﹤0.01%
95
-64
-40% -$6.89K
PRN icon
385
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$9.2K ﹤0.01%
91
– –
F icon
386
Ford
F
$53.6B
$8.82K ﹤0.01%
710
+471
+197% +$6.12K
E icon
387
ENI
E
$80B
$8.78K ﹤0.01%
275
+259
+1,619% +$7.98K
MPWR icon
388
Monolithic Power Systems
MPWR
$56.8B
$8.78K ﹤0.01%
19
-1
-5% -$512
JCI icon
389
Johnson Controls International
JCI
$84.9B
$8.51K ﹤0.01%
+160
New +$9.87K
FITB
390
Fifth Third Bancorp
FITB
$48B
$8.51K ﹤0.01%
336
– –
WFC icon
391
Wells Fargo
WFC
$266B
$8.38K ﹤0.01%
205
– –
VTRS icon
392
Viatris
VTRS
$19.5B
$8.34K ﹤0.01%
846
+161
+24% +$1.68K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.1B
$8.23K ﹤0.01%
10
– –
HAL icon
394
Halliburton
HAL
$29B
$8.22K ﹤0.01%
203
+147
+263% +$5.76K
KYO
395
DELISTED
Kyocera Adr
KYO
$8.13K ﹤0.01%
+160
New +$8.13K
DVN icon
396
Devon Energy
DVN
$53.8B
$7.87K ﹤0.01%
165
-28
-15% -$1.41K
DAL icon
397
Delta Air Lines
DAL
$51.3B
$7.84K ﹤0.01%
212
-20
-9% -$868
ING icon
398
ING
ING
$104B
$7.71K ﹤0.01%
585
+279
+91% +$3.93K
STT icon
399
State Street
STT
$50.7B
$7.7K ﹤0.01%
115
-76
-40% -$5.36K
AZO icon
400
AutoZone
AZO
$47.1B
$7.62K ﹤0.01%
3
– –
14 15
16
17 18

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ANBT
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PHS
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PRS
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HCP
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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.