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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
-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
KDP icon
476
Keurig Dr Pepper
KDP
$42.9B
$2K ﹤0.01%
+44
New +$1.66K
MCO icon
477
Moody's
MCO
$80.9B
$2K ﹤0.01%
+9
New +$2.62K
RPM icon
478
RPM International
RPM
$12.8B
$2K ﹤0.01%
+27
New +$2.4K
VMC icon
479
Vulcan Materials
VMC
$32.3B
$2K ﹤0.01%
15
– –
WAB icon
480
Wabtec
WAB
$47B
$2K ﹤0.01%
22
+11
+100% +$972
XPO icon
481
XPO
XPO
$20.9B
$2K ﹤0.01%
+74
New +$2.31K
EQC
482
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+100
New +$2.69K
AME icon
483
Ametek
AME
$53.8B
$1K ﹤0.01%
+7
New +$839
BABA icon
484
Alibaba
BABA
$272B
$1K ﹤0.01%
13
– –
BHF icon
485
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
24
– –
BN icon
486
Brookfield
BN
$82.9B
$1K ﹤0.01%
+24
New +$621
C icon
487
Citigroup
C
$228B
$1K ﹤0.01%
22
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
100
– –
DJP icon
489
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1K ﹤0.01%
+16
New +$560
GVA icon
490
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
31
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
+10
New +$1.15K
ING icon
492
ING
ING
$105B
$1K ﹤0.01%
+109
New +$1.01K
IX icon
493
ORIX
IX
$41.3B
$1K ﹤0.01%
+50
New +$817
JWN
494
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
86
– –
MSI icon
495
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
+6
New +$1.42K
QSR icon
496
Restaurant Brands International
QSR
$26.3B
$1K ﹤0.01%
+20
New +$1.13K
SAN icon
497
Banco Santander
SAN
$213B
$1K ﹤0.01%
240
– –
SAP icon
498
SAP
SAP
$249B
$1K ﹤0.01%
+16
New +$1.41K
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
+112
New +$1.66K
SLVM icon
500
Sylvamo
SLVM
$1.39B
$1K ﹤0.01%
29
+22
+314% +$835
18 19
20
21 22

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ANBT
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JC
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PHS
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PRS
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HCP
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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.