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
-3.16%
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
$1.26B
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 Miscellaneous 47.75%
2 Technology 11.78%
3 Healthcare 8.17%
4 Financials 6.02%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$7.47M 0.59%
95,279
+1,951
+2% +$166K
PAYX icon
27
Paychex
PAYX
$42.4B
$7.43M 0.59%
66,218
-4,517
-6% -$560K
SCHW
28
Charles Schwab
SCHW
$187B
$7.41M 0.59%
103,169
+5,359
+5% +$372K
GPC icon
29
Genuine Parts
GPC
$18.1B
$7.4M 0.59%
49,581
+161
+0.3% +$24.3K
KO icon
30
Coca-Cola
KO
$381B
$7.33M 0.58%
130,898
+4,724
+4% +$294K
CI icon
31
Cigna
CI
$76.7B
$7.25M 0.57%
26,112
-413
-2% -$116K
HON icon
32
Honeywell
HON
$63.6B
$7.25M 0.57%
46,034
+1,624
+4% +$283K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$7.19M 0.57%
101,094
+2,042
+2% +$148K
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$7.15M 0.57%
130,474
+1,998
+2% +$124K
TXN icon
35
Texas Instruments
TXN
$241B
$7.14M 0.57%
46,164
-3,333
-7% -$559K
BLK icon
36
Blackrock
BLK
$163B
$7.08M 0.56%
12,859
-8,520
-40% -$5.58M
ICE icon
37
Intercontinental Exchange
ICE
$87.8B
$7.03M 0.56%
77,801
+1,042
+1% +$104K
MCHP icon
38
Microchip Technology
MCHP
$38.5B
$6.99M 0.55%
114,465
+3,346
+3% +$220K
ZTS icon
39
Zoetis
ZTS
$30.3B
$6.94M 0.55%
46,820
+1,770
+4% +$296K
ROP icon
40
Roper Technologies
ROP
$38.3B
$6.9M 0.55%
19,187
+390
+2% +$159K
APD icon
41
Air Products & Chemicals
APD
$64.3B
$6.87M 0.54%
29,519
+2,262
+8% +$560K
SBUX icon
42
Starbucks
SBUX
$110B
$6.81M 0.54%
80,802
-80,743
-50% -$6.86M
PEP icon
43
PepsiCo
PEP
$185B
$6.75M 0.53%
41,372
+956
+2% +$165K
CMI icon
44
Cummins
CMI
$74.1B
$6.69M 0.53%
32,879
+1,332
+4% +$283K
QCOM icon
45
Qualcomm
QCOM
$203B
$6.64M 0.53%
58,793
+1,841
+3% +$253K
XOM icon
46
ExxonMobil
XOM
$696B
$6.61M 0.52%
75,720
-1,308
-2% -$119K
AMGN icon
47
Amgen
AMGN
$205B
$6.49M 0.51%
28,796
+101
+0.4% +$24.5K
EMR icon
48
Emerson Electric
EMR
$82.2B
$6.43M 0.51%
87,806
+5,790
+7% +$481K
INTU icon
49
Intuit
INTU
$89.6B
$6.37M 0.5%
16,456
+1,293
+9% +$559K
SYK icon
50
Stryker
SYK
$108B
$6.3M 0.5%
31,124
+1,162
+4% +$244K
1
2
3 4 5

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 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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.