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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
TXT icon
501
Textron
TXT
$13.9B
$1.64K ﹤0.01%
21
– –
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$267B
$1.63K ﹤0.01%
192
– –
M icon
503
Macy's
M
$5.77B
$1.63K ﹤0.01%
+140
New +$1.96K
CNO icon
504
CNO Financial Group
CNO
$5.16B
$1.61K ﹤0.01%
68
– –
RF icon
505
Regions Financial
RF
$25.3B
$1.6K ﹤0.01%
93
– –
RELX icon
506
RELX
RELX
$59.5B
$1.58K ﹤0.01%
47
-32
-41% -$1.06K
EA
507
DELISTED
Electronic Arts
EA
$1.56K ﹤0.01%
13
-33
-72% -$4.15K
AMG icon
508
Affiliated Managers Group
AMG
$9B
$1.56K ﹤0.01%
12
– –
HPE icon
509
Hewlett Packard
HPE
$74.2B
$1.56K ﹤0.01%
90
– –
AMD icon
510
Advanced Micro Devices
AMD
$823B
$1.54K ﹤0.01%
15
– –
HUBS icon
511
HubSpot
HUBS
$12.1B
$1.48K ﹤0.01%
3
– –
OSK icon
512
Oshkosh
OSK
$8.84B
$1.43K ﹤0.01%
15
– –
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.42K ﹤0.01%
29
– –
DXC icon
514
DXC Technology
DXC
$1.92B
$1.42K ﹤0.01%
68
– –
PHM icon
515
Pultegroup
PHM
$22.8B
$1.41K ﹤0.01%
19
– –
CAH icon
516
Cardinal Health
CAH
$54.1B
$1.39K ﹤0.01%
16
– –
AV
517
DELISTED
Aviva Plc
AV
$1.38K ﹤0.01%
145
-72
-33% -$685
SNPS icon
518
Synopsys
SNPS
$70.5B
$1.38K ﹤0.01%
3
-1
-25% -$448
EXPD icon
519
Expeditors International
EXPD
$25.2B
$1.38K ﹤0.01%
12
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$30.3B
$1.37K ﹤0.01%
100
– –
SHOP icon
521
Shopify
SHOP
$167B
$1.36K ﹤0.01%
25
– –
GPK icon
522
Graphic Packaging
GPK
$2.86B
$1.34K ﹤0.01%
60
– –
JWN
523
DELISTED
Nordstrom
JWN
$1.28K ﹤0.01%
86
– –
PDD icon
524
Pinduoduo
PDD
$111B
$1.27K ﹤0.01%
13
-1
-7% -$86
MELI icon
525
Mercado Libre
MELI
$92.7B
$1.27K ﹤0.01%
1
– –
19 20
21
22 23

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ANBT
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JC
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PHS
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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.