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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
SIX
576
DELISTED
Six Flags Entertainment Corp.
SIX
$235 ﹤0.01%
+10
New +$236
WAB icon
577
Wabtec
WAB
$47B
$213 ﹤0.01%
2
-4
-67% -$445
CTSH icon
578
Cognizant
CTSH
$28.5B
$203 ﹤0.01%
3
-31
-91% -$2.14K
VEEV icon
579
Veeva Systems
VEEV
$43.2B
$203 ﹤0.01%
1
– –
VRSN icon
580
VeriSign
VRSN
$26.9B
$203 ﹤0.01%
1
– –
VMC icon
581
Vulcan Materials
VMC
$32.3B
$202 ﹤0.01%
1
– –
ECHO
582
EchoStar
ECHO
$26.8B
$201 ﹤0.01%
+12
New +$227
ITT icon
583
ITT
ITT
$17.7B
$196 ﹤0.01%
2
– –
PWR icon
584
Quanta Services
PWR
$92.2B
$187 ﹤0.01%
1
– –
FCX icon
585
Freeport-McMoran
FCX
$99.6B
$186 ﹤0.01%
5
– –
EFX icon
586
Equifax
EFX
$19.6B
$183 ﹤0.01%
1
-1
-50% -$204
FTNT icon
587
Fortinet
FTNT
$126B
$176 ﹤0.01%
3
-5
-63% -$331
SVRN
588
SVRN, Inc. Common Stock
SVRN
$20.8M
– –
0
– –
SNAP icon
589
Snap
SNAP
$9.86B
$160 ﹤0.01%
18
-93
-84% -$972
NUE icon
590
Nucor
NUE
$58.7B
$156 ﹤0.01%
1
– –
HES
591
DELISTED
Hess
HES
$153 ﹤0.01%
1
-78
-99% -$11.7K
SNOW icon
592
Snowflake
SNOW
$114B
$153 ﹤0.01%
1
– –
RMD icon
593
ResMed
RMD
$33.1B
$148 ﹤0.01%
1
-2
-67% -$362
PTC icon
594
PTC
PTC
$14.4B
$142 ﹤0.01%
1
– –
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$134 ﹤0.01%
5
– –
WSC icon
596
WillScot Mobile Mini Holdings
WSC
$3.27B
$125 ﹤0.01%
3
– –
SJM icon
597
J.M. Smucker
SJM
$13B
$123 ﹤0.01%
1
-8
-89% -$1.14K
EXR icon
598
Extra Space Storage
EXR
$29B
$122 ﹤0.01%
1
-28
-97% -$3.76K
SUI icon
599
Sun Communities
SUI
$14.3B
$118 ﹤0.01%
1
– –
HZNP
600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
-18
-95% -$1.93K
22 23
24
25 26

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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.