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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
AMKR icon
526
Amkor Technology
AMKR
$11.5B
$1.27K ﹤0.01%
56
– –
TPR icon
527
Tapestry
TPR
$23.4B
$1.24K ﹤0.01%
43
– –
OC icon
528
Owens Corning
OC
$10.2B
$1.23K ﹤0.01%
9
– –
AME icon
529
Ametek
AME
$53.8B
$1.18K ﹤0.01%
8
-27
-77% -$4.22K
GVA icon
530
Granite Construction
GVA
$5.07B
$1.18K ﹤0.01%
31
– –
OKTA icon
531
Okta
OKTA
$33.3B
$1.14K ﹤0.01%
14
– –
BABA icon
532
Alibaba
BABA
$272B
$1.13K ﹤0.01%
13
-33
-72% -$3.02K
LEN icon
533
Lennar Class A
LEN
$19.3B
$1.12K ﹤0.01%
10
-22
-69% -$2.58K
C icon
534
Citigroup
C
$228B
$1.11K ﹤0.01%
27
-29
-52% -$1.27K
IFX
535
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.1K ﹤0.01%
33
-27
-45% -$897
RBA icon
536
RB Global
RBA
$15.9B
$1.06K ﹤0.01%
17
– –
SGI
537
Somnigroup International
SGI
$13.8B
$1.04K ﹤0.01%
24
– –
HLN icon
538
Haleon
HLN
$40.6B
$958 ﹤0.01%
115
+68
+145% +$566
FTI icon
539
TechnipFMC
FTI
$29.4B
$936 ﹤0.01%
46
– –
TI
540
DELISTED
Telecom Italia
TI
$931 ﹤0.01%
+297
New +$931
SAN icon
541
Banco Santander
SAN
$213B
$902 ﹤0.01%
240
-170
-41% -$645
CROX icon
542
Crocs
CROX
$5.34B
$882 ﹤0.01%
10
– –
FICO icon
543
Fair Isaac
FICO
$21.3B
$869 ﹤0.01%
1
– –
RXO icon
544
RXO
RXO
$3.23B
$868 ﹤0.01%
44
– –
PGR icon
545
Progressive
PGR
$129B
$836 ﹤0.01%
6
-16
-73% -$2.1K
FERG icon
546
Ferguson
FERG
$41.6B
$822 ﹤0.01%
5
– –
EON
547
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$711 ﹤0.01%
+60
New +$711
VRSK icon
548
Verisk Analytics
VRSK
$23.4B
$709 ﹤0.01%
3
-2
-40% -$471
IT icon
549
Gartner
IT
$12.4B
$687 ﹤0.01%
2
-1
-33% -$349
ABNB icon
550
Airbnb
ABNB
$99.2B
$686 ﹤0.01%
5
+1
+25% +$138
20 21
22
23 24

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ANBT
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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.