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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
AER icon
651
AerCap
AER
$21.7B
– –
-6
Closed -$381
AGCO icon
652
AGCO
AGCO
$8.67B
– –
-33
Closed -$4.34K
AKAM icon
653
Akamai
AKAM
$15.1B
– –
-3
Closed -$270
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1
Closed -$190
ANDE icon
655
Andersons Inc
ANDE
$2.42B
– –
-51
Closed -$2.35K
APTV icon
656
Aptiv
APTV
$9.08B
– –
-29
Closed -$2.96K
ARMK icon
657
Aramark
ARMK
$15.4B
– –
-8
Closed -$258
BBY icon
658
Best Buy
BBY
$19.6B
– –
-22
Closed -$1.8K
BC icon
659
Brunswick
BC
$4.46B
– –
-12
Closed -$1.04K
BCS icon
660
Barclays
BCS
$85.3B
– –
-224
Closed -$1.76K
BG icon
661
Bunge Global
BG
$23.4B
– –
-13
Closed -$1.23K
BHF icon
662
Brighthouse Financial
BHF
$2.82B
– –
-18
Closed -$852
BHP icon
663
BHP
BHP
$215B
– –
-40
Closed -$2.39K
BKNG icon
664
Booking.com
BKNG
$129B
– –
-25
Closed -$2.7K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-28
Closed -$2.43K
BPOP icon
666
Popular Inc
BPOP
$10.5B
– –
-47
Closed -$2.84K
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
BUD icon
668
AB InBev
BUD
$156B
– –
-15
Closed -$851
BXP icon
669
Boston Properties
BXP
$10.2B
– –
-3
Closed -$173
CAG icon
670
Conagra Brands
CAG
$7.21B
– –
-43
Closed -$1.45K
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-3
Closed -$193
CHTR icon
672
Charter Communications
CHTR
$16.8B
– –
-1
Closed -$367
CINF icon
673
Cincinnati Financial
CINF
$26.3B
– –
-2
Closed -$195
CM icon
674
Canadian Imperial Bank of Commerce
CM
$103B
– –
-20
Closed -$854
CNQ icon
675
Canadian Natural Resources
CNQ
$106B
– –
-28
Closed -$788
25 26
27
28 29

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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.