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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 Technology 12.42%
2 Financials 7.09%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
701
Goodyear
GT
$2.1B
– –
-31
Closed -$424
GWW icon
702
W.W. Grainger
GWW
$64.6B
– –
-4
Closed -$3.15K
HDB icon
703
HDFC Bank
HDB
$123B
– –
-14
Closed -$488
HMC icon
704
Honda
HMC
$39.9B
– –
-17
Closed -$515
HOPE icon
705
Hope Bancorp
HOPE
$1.79B
– –
-126
Closed -$1.06K
HWM icon
706
Howmet Aerospace
HWM
$112B
– –
-104
Closed -$5.15K
HYMB icon
707
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,079
Closed -$27K
IDXX icon
708
Idexx Laboratories
IDXX
$44.8B
– –
-1
Closed -$502
IHG icon
709
InterContinental Hotels
IHG
$23.8B
– –
-5
Closed -$352
IMO icon
710
Imperial Oil
IMO
$62.1B
– –
-9
Closed -$460
IR icon
711
Ingersoll Rand
IR
$33.1B
– –
-4
Closed -$261
IVLU icon
712
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-1,017
Closed -$25.9K
IX icon
713
ORIX
IX
$43B
– –
-90
Closed -$1.64K
IXG icon
714
iShares Global Financials ETF
IXG
$672M
– –
-119
Closed -$8.51K
L icon
715
Loews
L
$24.5B
– –
-4
Closed -$238
LCID icon
716
Lucid Motors
LCID
$3.05B
– –
-1
Closed -$90
LNTH icon
717
Lantheus
LNTH
$6.44B
– –
-6
Closed -$504
LYG icon
718
Lloyds Banking Group
LYG
$86.1B
– –
-498
Closed -$1.1K
MAA icon
719
Mid-America Apartment Communities
MAA
$15.9B
– –
-2
Closed -$304
MDB icon
720
MongoDB
MDB
$25.8B
– –
-3
Closed -$1.23K
MFC icon
721
Manulife Financial
MFC
$72.9B
– –
-25
Closed -$473
MFG icon
722
Mizuho Financial
MFG
$120B
– –
-227
Closed -$697
MGA icon
723
Magna International
MGA
$18.9B
– –
-17
Closed -$959
MINT icon
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-110
Closed -$11K
MOS icon
725
The Mosaic Company
MOS
$7.1B
– –
-33
Closed -$1.16K
27 28
29
30 31

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.