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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$63.6B
$684 ﹤0.01%
3
– –
ADNT icon
552
Adient
ADNT
$1.42B
$587 ﹤0.01%
+16
New +$638
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$548 ﹤0.01%
6
– –
AMCR icon
554
Amcor
AMCR
$19.6B
$531 ﹤0.01%
12
– –
OPLN
555
Openlane
OPLN
$4.26B
$507 ﹤0.01%
34
– –
KHC icon
556
Kraft Heinz
KHC
$29.3B
$471 ﹤0.01%
14
-20
-59% -$691
CDNS icon
557
Cadence Design Systems
CDNS
$75.4B
$469 ﹤0.01%
2
-2
-50% -$468
PBI icon
558
Pitney Bowes
PBI
$2.37B
$438 ﹤0.01%
+145
New +$497
WDAY icon
559
Workday
WDAY
$46B
$430 ﹤0.01%
2
-2
-50% -$464
CDW icon
560
CDW
CDW
$19.2B
$404 ﹤0.01%
2
– –
AXON
561
Axon Enterprise
AXON
$35.9B
$398 ﹤0.01%
+2
New +$393
CNC icon
562
Centene
CNC
$33.4B
$344 ﹤0.01%
5
-23
-82% -$1.53K
TEF
563
DELISTED
Telefonica
TEF
$338 ﹤0.01%
+83
New +$336
SLVM icon
564
Sylvamo
SLVM
$1.39B
$308 ﹤0.01%
7
-3
-30% -$129
DXCM icon
565
DexCom
DXCM
$32.6B
$280 ﹤0.01%
3
-2
-40% -$225
ON icon
566
ON Semiconductor
ON
$28.5B
$279 ﹤0.01%
3
– –
OGN icon
567
Organon & Co
OGN
$3.59B
$278 ﹤0.01%
16
-20
-56% -$417
RCL icon
568
Royal Caribbean
RCL
$66.7B
$276 ﹤0.01%
3
-1
-25% -$100
KEYS icon
569
Keysight
KEYS
$53.3B
$265 ﹤0.01%
2
– –
RH icon
570
RH
RH
$2.36B
$264 ﹤0.01%
1
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$263 ﹤0.01%
+13
New +$295
HEI.A icon
572
HEICO Corp Class A
HEI.A
$31.1B
$258 ﹤0.01%
2
– –
EPAM icon
573
EPAM Systems
EPAM
$6.37B
$256 ﹤0.01%
1
– –
LPLA icon
574
LPL Financial
LPLA
$26.9B
$238 ﹤0.01%
1
– –
SPB icon
575
Spectrum Brands
SPB
$1.97B
$235 ﹤0.01%
3
-9
-75% -$710
21 22
23
24 25

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KW
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ANBT
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JC
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PHS
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PRS
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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.