We are live on ! Find out more
M

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
SNY icon
426
Sanofi
SNY
$103B
$4.61K ﹤0.01%
86
-38
-31% -$2.03K
WMB icon
427
Williams Companies
WMB
$87.3B
$4.48K ﹤0.01%
133
– –
NOW icon
428
ServiceNow
NOW
$146B
$4.47K ﹤0.01%
40
-40
-50% -$4.56K
DG icon
429
Dollar General
DG
$27.7B
$4.23K ﹤0.01%
40
-7
-15% -$1.04K
TROW icon
430
T. Rowe Price
TROW
$22.2B
$4.2K ﹤0.01%
40
-32
-44% -$3.6K
HCA icon
431
HCA Healthcare
HCA
$93.6B
$4.18K ﹤0.01%
17
– –
AIG icon
432
American International
AIG
$40B
$4.06K ﹤0.01%
67
– –
GEHC icon
433
GE HealthCare
GEHC
$28.9B
$4.01K ﹤0.01%
59
-38
-39% -$2.77K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16B
$3.99K ﹤0.01%
+158
New +$4.07K
EOG icon
435
EOG Resources
EOG
$76.7B
$3.93K ﹤0.01%
31
-27
-47% -$3.44K
K
436
DELISTED
Kellanova
K
$3.93K ﹤0.01%
70
– –
PH icon
437
Parker-Hannifin
PH
$117B
$3.9K ﹤0.01%
10
-4
-29% -$1.61K
SWKS icon
438
Skyworks Solutions
SWKS
$13.1B
$3.85K ﹤0.01%
39
-30
-43% -$3.19K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.84K ﹤0.01%
53
+15
+39% +$1.12K
ABB
440
DELISTED
ABB Ltd
ABB
$3.84K ﹤0.01%
107
– –
FND icon
441
Floor & Decor
FND
$5.04B
$3.8K ﹤0.01%
42
-5
-11% -$509
WBD icon
442
Warner Bros
WBD
$70.2B
$3.65K ﹤0.01%
336
-2,767
-89% -$34.5K
AMH icon
443
American Homes 4 Rent
AMH
$11.4B
$3.64K ﹤0.01%
108
– –
NTT
444
DELISTED
Nippon Telegraph & Telephone
NTT
$3.61K ﹤0.01%
122
– –
GILD icon
445
Gilead Sciences
GILD
$184B
$3.6K ﹤0.01%
48
-19
-28% -$1.46K
MRVL icon
446
Marvell Technology
MRVL
$205B
$3.46K ﹤0.01%
64
– –
VAC icon
447
Marriott Vacations Worldwide
VAC
$3.51B
$3.42K ﹤0.01%
+34
New +$3.88K
BMO icon
448
Bank of Montreal
BMO
$121B
$3.38K ﹤0.01%
40
– –
MNST icon
449
Monster Beverage
MNST
$87.8B
$3.28K ﹤0.01%
124
– –
TU icon
450
Telus
TU
$14B
$3.27K ﹤0.01%
+200
New +$3.52K
16 17
18
19 20

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.