We are live on ! Find out more
M

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
FRC
626
DELISTED
First Republic Bank
FRC
$54 ﹤0.01%
745
– –
VIV icon
627
Telefônica Brasil
VIV
$19B
$51 ﹤0.01%
+6
New +$52
BALL icon
628
Ball Corp
BALL
$16.1B
$50 ﹤0.01%
1
– –
KNX icon
629
Knight Transportation
KNX
$11.1B
$50 ﹤0.01%
1
-7
-88% -$388
PLTR icon
630
Palantir
PLTR
$415B
$48 ﹤0.01%
3
-1
-25% -$16
CZR icon
631
Caesars Entertainment
CZR
$6.04B
$46 ﹤0.01%
1
-17
-94% -$903
LVS icon
632
Las Vegas Sands
LVS
$26.7B
$46 ﹤0.01%
1
– –
AVTR icon
633
Avantor
AVTR
$10.4B
$42 ﹤0.01%
2
– –
UAL icon
634
United Airlines
UAL
$34.7B
$42 ﹤0.01%
1
– –
BSCN
635
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42 ﹤0.01%
2
– –
MTCH icon
636
Match Group
MTCH
$10.2B
$39 ﹤0.01%
1
-3
-75% -$133
ZIMV
637
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
+4
New +$46
VRT icon
638
Vertiv
VRT
$90.3B
$37 ﹤0.01%
1
– –
BBWI icon
639
Bath & Body Works
BBWI
$3.37B
$34 ﹤0.01%
1
– –
FE icon
640
FirstEnergy
FE
$26.2B
$34 ﹤0.01%
1
– –
U icon
641
Unity
U
$18.9B
$31 ﹤0.01%
1
– –
CFG icon
642
Citizens Financial Group
CFG
$29.6B
$27 ﹤0.01%
1
-61
-98% -$1.74K
WRBY icon
643
Warby Parker
WRBY
$3.01B
$26 ﹤0.01%
2
– –
LSXMK
644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25 ﹤0.01%
1
– –
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25 ﹤0.01%
1
– –
VAL.WS icon
646
Valaris Ltd Warrants
VAL.WS
$864M
$15 ﹤0.01%
+1
New +$14
DISH
647
DELISTED
DISH Network Corp.
DISH
$12 ﹤0.01%
2
-138
-99% -$940
CAMP
648
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
ADM icon
649
Archer Daniels Midland
ADM
$41.7B
– –
-23
Closed -$1.74K
AEG icon
650
Aegon
AEG
$13.4B
– –
-51
Closed -$259
24 25
26
27 28

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.