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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
CPA icon
676
Copa Holdings
CPA
$5.13B
– –
-1
Closed -$111
CPT icon
677
Camden Property Trust
CPT
$11.9B
– –
-2
Closed -$218
CRH icon
678
CRH
CRH
$58.3B
– –
-29
Closed -$1.62K
CVE icon
679
Cenovus Energy
CVE
$62.6B
– –
-9
Closed -$153
CXW icon
680
CoreCivic
CXW
$3.5B
– –
-12
Closed -$113
DASH icon
681
DoorDash
DASH
$85.9B
– –
-1
Closed -$76
DINO icon
682
HF Sinclair
DINO
$20B
– –
-6
Closed -$268
DRI icon
683
Darden Restaurants
DRI
$23.7B
– –
-4
Closed -$668
DY icon
684
Dycom Industries
DY
$8.52B
– –
-6
Closed -$682
ED icon
685
Consolidated Edison
ED
$38.9B
– –
-400
Closed -$36.2K
EG icon
686
Everest Group
EG
$14.6B
– –
-1
Closed -$342
EIX icon
687
Edison International
EIX
$21B
– –
-5
Closed -$347
ENPH icon
688
Enphase Energy
ENPH
$4.85B
– –
-4
Closed -$670
ERIC icon
689
Ericsson
ERIC
$32.8B
– –
-112
Closed -$610
EMBJ
690
Embraer S.A. ADS
EMBJ
$13.2B
– –
-2
Closed -$31
ESS icon
691
Essex Property Trust
ESS
$17.7B
– –
-4
Closed -$937
ETSY icon
692
Etsy
ETSY
$6.79B
– –
-10
Closed -$846
FIVE icon
693
Five Below
FIVE
$13B
– –
-4
Closed -$786
FMC icon
694
FMC
FMC
$1.41B
– –
-11
Closed -$1.15K
FMS icon
695
Fresenius Medical Care
FMS
$12.2B
– –
-22
Closed -$526
FOXA icon
696
Fox Class A
FOXA
$28.4B
– –
-9
Closed -$306
GDDY icon
697
GoDaddy
GDDY
$13B
– –
-1
Closed -$75
GEN icon
698
Gen Digital
GEN
$18.7B
– –
-7
Closed -$130
GMAB icon
699
Genmab
GMAB
$21B
– –
-13
Closed -$494
GNRC icon
700
Generac Holdings
GNRC
$10.3B
– –
-1
Closed -$149
26 27
28
29 30

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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.