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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
CPRT icon
401
Copart
CPRT
$28.5B
$7.24K ﹤0.01%
168
– –
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.72K ﹤0.01%
228
– –
NOV icon
403
NOV
NOV
$7.41B
$6.69K ﹤0.01%
320
– –
EW icon
404
Edwards Lifesciences
EW
$51.4B
$6.51K ﹤0.01%
94
-11
-10% -$884
TFC icon
405
Truist Financial
TFC
$59.7B
$6.38K ﹤0.01%
223
-207
-48% -$6.37K
ORLY icon
406
O'Reilly Automotive
ORLY
$68.7B
$6.36K ﹤0.01%
105
– –
NOK icon
407
Nokia
NOK
$56.6B
$6.36K ﹤0.01%
1,700
+100
+6% +$394
AGTI
408
DELISTED
Agiliti Inc
AGTI
$6.23K ﹤0.01%
960
– –
TAK icon
409
Takeda Pharmaceutical
TAK
$59.9B
$6.2K ﹤0.01%
401
-160
-29% -$2.48K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.11K ﹤0.01%
+63
New +$6.12K
AL
411
DELISTED
Air Lease Corp
AL
$5.95K ﹤0.01%
151
– –
GPN icon
412
Global Payments
GPN
$23.1B
$5.88K ﹤0.01%
51
– –
LYB icon
413
LyondellBasell Industries
LYB
$20.9B
$5.78K ﹤0.01%
61
– –
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$5.75K ﹤0.01%
242
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$5.61K ﹤0.01%
50
+49
+4,900% +$6.22K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.18K ﹤0.01%
643
+257
+67% +$2K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$5.15K ﹤0.01%
55
-18
-25% -$1.64K
COF icon
418
Capital One
COF
$126B
$5.14K ﹤0.01%
53
– –
PRU icon
419
Prudential Financial
PRU
$40.7B
$5.12K ﹤0.01%
54
– –
MCO icon
420
Moody's
MCO
$81.4B
$5.06K ﹤0.01%
16
– –
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$4.97K ﹤0.01%
55
– –
UTG icon
422
Reaves Utility Income Fund
UTG
$3.35B
$4.93K ﹤0.01%
200
– –
SI
423
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.67K ﹤0.01%
65
-16
-20% -$1.15K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$4.65K ﹤0.01%
209
-215
-51% -$5.72K
GAP
425
The Gap Inc
GAP
$7.16B
$4.62K ﹤0.01%
+435
New +$4.44K
15 16
17
18 19

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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.