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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
FISV
601
Fiserv Inc
FISV
$26.6B
$113 ﹤0.01%
1
– –
DHI icon
602
D.R. Horton
DHI
$39.2B
$107 ﹤0.01%
1
-105
-99% -$12.6K
DLTR icon
603
Dollar Tree
DLTR
$21.2B
$106 ﹤0.01%
1
-2
-67% -$268
EXPE icon
604
Expedia Group
EXPE
$35.2B
$103 ﹤0.01%
1
– –
LEN.B icon
605
Lennar Class B
LEN.B
$18.9B
$102 ﹤0.01%
1
– –
BAM icon
606
Brookfield Asset Management
BAM
$73.2B
$100 ﹤0.01%
3
– –
MTG icon
607
MGIC Investment
MTG
$6.14B
$100 ﹤0.01%
6
– –
LW icon
608
Lamb Weston
LW
$6.47B
$92 ﹤0.01%
1
– –
OTLY
609
Oatly Group
OTLY
$401M
$90 ﹤0.01%
+5
New +$146
MHK icon
610
Mohawk Industries
MHK
$8.74B
$86 ﹤0.01%
1
– –
BWA icon
611
BorgWarner
BWA
$12.7B
$81 ﹤0.01%
2
-28
-93% -$1.19K
POR icon
612
Portland General Electric
POR
$5.58B
$81 ﹤0.01%
2
-6
-75% -$272
CSGP icon
613
CoStar Group
CSGP
$12.8B
$77 ﹤0.01%
1
– –
AES icon
614
AES
AES
$10.6B
$76 ﹤0.01%
5
-4
-44% -$76
AR icon
615
Antero Resources
AR
$11.9B
$76 ﹤0.01%
3
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.4B
$76 ﹤0.01%
1
– –
RDN icon
617
Radian Group
RDN
$4.68B
$75 ﹤0.01%
3
– –
TIMB icon
618
TIM SA
TIMB
$9.04B
$75 ﹤0.01%
+5
New +$75
PLAY icon
619
Dave & Buster's
PLAY
$239M
$74 ﹤0.01%
+2
New +$82
HOLX
620
DELISTED
Hologic
HOLX
$69 ﹤0.01%
1
– –
EXAS
621
DELISTED
Exact Sciences
EXAS
$68 ﹤0.01%
1
-2
-67% -$170
MU icon
622
Micron Technology
MU
$1.05T
$68 ﹤0.01%
1
-11
-92% -$737
WMG icon
623
Warner Music
WMG
$15.2B
$63 ﹤0.01%
2
– –
PFGC icon
624
Performance Food Group
PFGC
$14B
$59 ﹤0.01%
1
-3
-75% -$181
VICI icon
625
VICI Properties
VICI
$27.3B
$58 ﹤0.01%
2
– –
23 24
25
26 27

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ANBT
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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.