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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
BMO icon
451
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
40
– –
CPRT icon
452
Copart
CPRT
$28.5B
$4K ﹤0.01%
+148
New +$4.41K
ORLY icon
453
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
+90
New +$4.2K
PHM icon
454
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
100
– –
SCCO icon
455
Southern Copper
SCCO
$138B
$4K ﹤0.01%
+108
New +$4.78K
TROW icon
456
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
40
– –
ATVI
457
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
52
+23
+79% +$1.8K
FND icon
458
Floor & Decor
FND
$6.03B
$3K ﹤0.01%
42
– –
GILD icon
459
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
45
-176
-80% -$11.1K
LYB icon
460
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+46
New +$3.89K
OGN icon
461
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
132
-772
-85% -$23.3K
OXY.WS icon
462
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
85
+76
+844% +$3.2K
SWKS icon
463
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
39
– –
BSX icon
464
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
+46
New +$1.84K
BTI icon
465
British American Tobacco
BTI
$136B
$2K ﹤0.01%
67
+35
+109% +$1.4K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$49.1B
$2K ﹤0.01%
+48
New +$2.41K
CIM
467
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+100
New +$2.6K
EA icon
468
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
13
-77
-86% -$9.74K
ELME
469
Elme Communities
ELME
$145M
$2K ﹤0.01%
+100
New +$2.04K
FBRT
470
Franklin BSP Realty Trust
FBRT
$580M
$2K ﹤0.01%
+197
New +$2.71K
GRMN
471
Garmin
GRMN
$56.9B
$2K ﹤0.01%
22
– –
GXO icon
472
GXO Logistics
GXO
$5.93B
$2K ﹤0.01%
+44
New +$1.94K
HLN icon
473
Haleon
HLN
$45.3B
$2K ﹤0.01%
+400
New +$2.59K
HRL icon
474
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
45
– –
ICLR icon
475
Icon
ICLR
$13.7B
$2K ﹤0.01%
11
– –
17 18
19
20 21

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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.