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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
+203
New +$1.22K
SNN icon
502
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+28
New +$718
SNPS icon
503
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
+2
New +$677
SNY icon
504
Sanofi
SNY
$107B
$1K ﹤0.01%
+26
New +$1.16K
SWK icon
505
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
+13
New +$1.25K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+5
New +$563
TRP icon
507
TC Energy
TRP
$70.1B
$1K ﹤0.01%
+16
New +$793
VNT icon
508
Vontier
VNT
$4.54B
$1K ﹤0.01%
80
– –
NS
509
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
– –
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
+18
New +$1K
DT
512
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
+65
New +$1K
AXA
513
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+57
New +$1K
AV
514
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
145
– –
BPOP icon
515
Popular Inc
BPOP
$11B
– –
-84
Closed -$6K
CHTR icon
516
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$3K
CSX icon
517
CSX Corp
CSX
$94B
– –
-44,280
Closed -$1.29M
DHC
518
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
+140
New +$224
DLS icon
519
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-955
Closed -$56K
DTM icon
520
DT Midstream
DTM
$13.9B
– –
-29
Closed -$1K
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-8,117
Closed -$194K
EXAS
522
DELISTED
Exact Sciences
EXAS
– –
-45
Closed -$2K
FTI icon
523
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
46
– –
B
524
Barrick Mining
B
$60.9B
– –
-333
Closed -$6K
IDE
525
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-1,000
Closed -$10K
18 19 20
21
22

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.