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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.23K ﹤0.01%
17
– –
URI icon
477
United Rentals
URI
$63.3B
$2.22K ﹤0.01%
5
– –
CBRE icon
478
CBRE Group
CBRE
$41.3B
$2.14K ﹤0.01%
29
– –
NVT icon
479
nVent Electric
NVT
$24.3B
$2.12K ﹤0.01%
+40
New +$2.16K
DKS icon
480
Dick's Sporting Goods
DKS
$11.1B
$2.06K ﹤0.01%
19
– –
INDV icon
481
Indivior Pharmaceuticals
INDV
$4.02B
$2.05K ﹤0.01%
+89
New +$2.03K
EQNR icon
482
Equinor
EQNR
$106B
$2.03K ﹤0.01%
62
-17
-22% -$527
MET icon
483
MetLife
MET
$62.1B
$1.89K ﹤0.01%
30
-201
-87% -$12.5K
KR icon
484
Kroger
KR
$36.5B
$1.88K ﹤0.01%
42
– –
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85K ﹤0.01%
300
– –
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$169B
$1.84K ﹤0.01%
187
-102
-35% -$943
HII icon
487
Huntington Ingalls Industries
HII
$11B
$1.84K ﹤0.01%
9
– –
TM icon
488
Toyota
TM
$231B
$1.8K ﹤0.01%
10
-8
-44% -$1.37K
TTD icon
489
Trade Desk
TTD
$7B
$1.8K ﹤0.01%
23
– –
HRL icon
490
Hormel Foods
HRL
$11.5B
$1.75K ﹤0.01%
46
– –
NS
491
DELISTED
NuStar Energy L.P.
NS
$1.74K ﹤0.01%
100
– –
IBN icon
492
ICICI Bank
IBN
$102B
$1.73K ﹤0.01%
75
– –
SONY icon
493
Sony
SONY
$140B
$1.73K ﹤0.01%
105
-70
-40% -$1.22K
CELH icon
494
Celsius Holdings
CELH
$7.26B
$1.72K ﹤0.01%
30
– –
RRX icon
495
Regal Rexnord
RRX
$10.2B
$1.72K ﹤0.01%
12
– –
EMN icon
496
Eastman Chemical
EMN
$7.52B
$1.69K ﹤0.01%
22
– –
KEP icon
497
Korea Electric Power
KEP
$14.5B
$1.67K ﹤0.01%
+260
New +$1.84K
USFD icon
498
US Foods
USFD
$20.1B
$1.67K ﹤0.01%
42
– –
CB icon
499
Chubb
CB
$132B
$1.67K ﹤0.01%
8
– –
HLT icon
500
Hilton Worldwide
HLT
$69.4B
$1.65K ﹤0.01%
11
– –
18 19
20
21 22

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HCP
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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.