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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
OPLN
526
Openlane
OPLN
$4.28B
$0 ﹤0.01%
34
– –
KD icon
527
Kyndryl
KD
$3.09B
– –
-35
Closed –
MAS icon
528
Masco
MAS
$14.6B
– –
-245
Closed -$12K
MRSH
529
Marsh
MRSH
$94.3B
– –
-84
Closed -$13K
NEM icon
530
Newmont
NEM
$96.2B
– –
-79
Closed -$5K
NXPI icon
531
NXP Semiconductors
NXPI
$60.8B
– –
-86
Closed -$13K
ONL
532
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+50
New +$513
PAVE icon
533
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-1,729
Closed -$39K
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.13B
– –
-9,774
Closed -$207K
PGR icon
535
Progressive
PGR
$128B
$0 ﹤0.01%
+3
New +$361
RMR icon
536
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
-41
-98% -$1.12K
SPEM icon
537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-236
Closed -$8K
SPYM
538
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-829
Closed -$37K
SVC
539
Service Properties Trust
SVC
$1.05B
– –
-402
Closed -$11K
TT icon
540
Trane Technologies
TT
$98.8B
– –
-122
Closed -$16K
TYL icon
541
Tyler Technologies
TYL
$13.7B
– –
-70
Closed -$23K
ZBH icon
542
Zimmer Biomet
ZBH
$18.8B
– –
-200
Closed -$21K
ZIMV
543
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
ALR
544
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+9
New +$10
SHLD
545
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
2
– –
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,083
Closed -$57K
18 19 20 21
22

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.