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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
NOK icon
426
Nokia
NOK
$46.9B
$7K ﹤0.01%
1,600
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7K ﹤0.01%
378
-1,902
-83% -$40.9K
UEVM icon
428
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$7K ﹤0.01%
+182
New +$7.22K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
228
– –
XIFR
430
XPLR Infrastructure LP
XIFR
$1.04B
$7K ﹤0.01%
+100
New +$8.01K
AZO icon
431
AutoZone
AZO
$51.3B
$6K ﹤0.01%
3
– –
BBY icon
432
Best Buy
BBY
$19B
$6K ﹤0.01%
+88
New +$6.52K
DAL icon
433
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
211
– –
EMBC icon
434
Embecta
EMBC
$218M
$6K ﹤0.01%
220
+215
+4,300% +$6.37K
GPN icon
435
Global Payments
GPN
$24.1B
$6K ﹤0.01%
51
– –
LRCX icon
436
Lam Research
LRCX
$316B
$6K ﹤0.01%
+160
New +$7.12K
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
242
– –
SR icon
438
Spire
SR
$4.79B
$6K ﹤0.01%
+100
New +$7.15K
USVM icon
439
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$6K ﹤0.01%
+102
New +$6.51K
WMB icon
440
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
193
+60
+45% +$1.96K
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5K ﹤0.01%
+178
New +$4.92K
CCK icon
442
Crown Holdings
CCK
$13B
$5K ﹤0.01%
+60
New +$5.59K
GSEW icon
443
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$5K ﹤0.01%
98
– –
NFLX icon
444
Netflix
NFLX
$307B
$5K ﹤0.01%
220
– –
PRU icon
445
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
60
– –
STT icon
446
State Street
STT
$48.4B
$5K ﹤0.01%
80
– –
UTG icon
447
Reaves Utility Income Fund
UTG
$3.47B
$5K ﹤0.01%
200
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5K ﹤0.01%
+100
New +$5.5K
AMH icon
449
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
108
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
+117
New +$4.45K
16 17
18
19 20

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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.