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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
SAP icon
451
SAP
SAP
$246B
$3.23K ﹤0.01%
25
-7
-22% -$953
PARA
452
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
+250
New +$3.7K
ISRG icon
453
Intuitive Surgical
ISRG
$135B
$3.21K ﹤0.01%
11
– –
CEG icon
454
Constellation Energy
CEG
$92B
$3.05K ﹤0.01%
28
-16
-36% -$1.65K
OXY icon
455
Occidental Petroleum
OXY
$59.3B
$2.98K ﹤0.01%
46
-10
-18% -$629
EXC icon
456
Exelon
EXC
$43.7B
$2.95K ﹤0.01%
78
-49
-39% -$2K
ADSK icon
457
Autodesk
ADSK
$46B
$2.9K ﹤0.01%
14
– –
GM icon
458
General Motors
GM
$74B
$2.8K ﹤0.01%
85
-65
-43% -$2.31K
GSK icon
459
GSK
GSK
$101B
$2.75K ﹤0.01%
76
+23
+43% +$816
WPP icon
460
WPP
WPP
$5.47B
$2.63K ﹤0.01%
59
-9
-13% -$449
PNR icon
461
Pentair
PNR
$9.01B
$2.59K ﹤0.01%
40
+39
+3,900% +$2.63K
KDP icon
462
Keurig Dr Pepper
KDP
$43.3B
$2.59K ﹤0.01%
82
+38
+86% +$1.25K
GXO icon
463
GXO Logistics
GXO
$5.29B
$2.58K ﹤0.01%
44
– –
AXA
464
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.57K ﹤0.01%
86
-31
-26% -$925
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.54K ﹤0.01%
39
– –
VNT icon
466
Vontier
VNT
$4.26B
$2.47K ﹤0.01%
80
– –
STLD icon
467
Steel Dynamics
STLD
$34.1B
$2.47K ﹤0.01%
23
– –
TRI icon
468
Thomson Reuters
TRI
$43.9B
$2.45K ﹤0.01%
+20
New +$2.64K
HUM icon
469
Humana
HUM
$46.2B
$2.43K ﹤0.01%
5
– –
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.43K ﹤0.01%
41
-48
-54% -$2.94K
PINS icon
471
Pinterest
PINS
$10.6B
$2.35K ﹤0.01%
87
– –
ALLY icon
472
Ally Financial
ALLY
$12.3B
$2.32K ﹤0.01%
87
– –
GRMN
473
Garmin
GRMN
$53.4B
$2.31K ﹤0.01%
22
– –
PC
474
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.25K ﹤0.01%
200
+124
+163% +$1.4K
MGM icon
475
MGM Resorts International
MGM
$9.66B
$2.24K ﹤0.01%
61
– –
17 18
19
20 21

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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.