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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
KEYS icon
401
Keysight
KEYS
$50.7B
$10K ﹤0.01%
62
– –
UIVM icon
402
VictoryShares International Value Momentum ETF
UIVM
$333M
$10K ﹤0.01%
+288
New +$11.5K
VGM icon
403
Invesco Trust Investment Grade Municipals
VGM
$550M
$10K ﹤0.01%
+1,034
New +$10.8K
YUMC icon
404
Yum China
YUMC
$15.7B
$10K ﹤0.01%
201
– –
DRE
405
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
+200
New +$11.7K
DG icon
406
Dollar General
DG
$28.4B
$9K ﹤0.01%
37
+18
+95% +$4.44K
GSK icon
407
GSK
GSK
$107B
$9K ﹤0.01%
+320
New +$12.1K
KTB icon
408
Kontoor Brands
KTB
$4.71B
$9K ﹤0.01%
257
-670
-72% -$24.8K
TAK icon
409
Takeda Pharmaceutical
TAK
$56.7B
$9K ﹤0.01%
698
+297
+74% +$4.13K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+400
New +$9.48K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
+168
New +$8.35K
EW icon
412
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
94
+7
+8% +$674
RFG icon
413
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$8K ﹤0.01%
225
– –
VOO icon
414
Vanguard S&P 500 ETF
VOO
$956B
$8K ﹤0.01%
25
– –
VYX icon
415
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
652
– –
SLY
416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
+100
New +$8.42K
AB icon
417
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
+200
New +$8.45K
ALC icon
418
Alcon
ALC
$34B
$7K ﹤0.01%
114
– –
ARCC icon
419
Ares Capital
ARCC
$13.4B
$7K ﹤0.01%
+412
New +$7.97K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
100
– –
CAG icon
421
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
+200
New +$6.87K
FE icon
422
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
200
-1,312
-87% -$51.8K
MET.PRA icon
423
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$7K ﹤0.01%
300
– –
MPWR icon
424
Monolithic Power Systems
MPWR
$61.4B
$7K ﹤0.01%
19
– –
MPT
425
Medical Properties Trust
MPT
$2.84B
$7K ﹤0.01%
+600
New +$9.09K
15 16
17
18 19

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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.