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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
-3.16%
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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
+$26.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.94M
2
BX icon
Blackstone
BX
+$5.29M
3
LMT icon
Lockheed Martin
LMT
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.86M
2
BLK icon
Blackrock
BLK
+$5.58M
3
MMM icon
3M
MMM
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.17%
3 Financials 6.02%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$6.3M 0.5%
129,258
-5,890
-4% -$299K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$6.3M 0.5%
53,828
+1,919
+4% +$238K
CRM icon
53
Salesforce
CRM
$153B
$6.16M 0.49%
42,834
+2,386
+6% +$405K
APO icon
54
Apollo Global Management
APO
$69.8B
$6.15M 0.49%
132,341
+3,949
+3% +$217K
CSCO icon
55
Cisco
CSCO
$457B
$6.11M 0.48%
152,706
-6,309
-4% -$280K
IQV icon
56
IQVIA
IQV
$40.5B
$6.07M 0.48%
33,534
+780
+2% +$171K
DIS icon
57
Walt Disney
DIS
$172B
$6.07M 0.48%
64,309
+3,804
+6% +$407K
ALB icon
58
Albemarle
ALB
$13.3B
$5.99M 0.47%
22,649
-767
-3% -$195K
AZN icon
59
AstraZeneca
AZN
$271B
$5.93M 0.47%
54,051
-337
-0.6% -$42.8K
EL icon
60
Estee Lauder
EL
$30.3B
$5.88M 0.47%
27,237
+27,171
+41,168% +$6.94M
VZ icon
61
Verizon
VZ
$201B
$5.6M 0.44%
147,544
+7,921
+6% +$353K
NKE icon
62
Nike
NKE
$63.3B
$5.58M 0.44%
67,177
+2,930
+5% +$315K
AEP icon
63
American Electric Power
AEP
$71.3B
$5.56M 0.44%
64,280
+1,952
+3% +$193K
TGT icon
64
Target
TGT
$66.6B
$5.55M 0.44%
37,401
+1,491
+4% +$239K
DLR icon
65
Digital Realty Trust
DLR
$69B
$5.48M 0.43%
55,300
+1,980
+4% +$243K
NVDA icon
66
NVIDIA
NVDA
$4.67T
$5.43M 0.43%
447,700
+25,430
+6% +$402K
CMCSA icon
67
Comcast
CMCSA
$86.9B
$5.31M 0.42%
180,927
+8,385
+5% +$314K
UPS icon
68
United Parcel Service
UPS
$89.5B
$5.3M 0.42%
32,804
-2,886
-8% -$546K
D icon
69
Dominion Energy
D
$62B
$5.25M 0.42%
75,922
-5,412
-7% -$437K
VOD icon
70
Vodafone
VOD
$37.2B
$5.13M 0.41%
452,792
+22,634
+5% +$316K
ADBE icon
71
Adobe
ADBE
$104B
$5.12M 0.41%
18,621
+1,096
+6% +$415K
PEG icon
72
Public Service Enterprise Group
PEG
$39B
$5.03M 0.4%
89,436
-5,552
-6% -$358K
LMT icon
73
Lockheed Martin
LMT
$133B
$5.01M 0.4%
12,967
+12,189
+1,567% +$5.09M
BNY
74
Bank of New York Mellon
BNY
$105B
$4.93M 0.39%
128,087
-7,867
-6% -$335K
UL icon
75
Unilever
UL
$143B
$4.9M 0.39%
99,279
+4,561
+5% +$238K
1 2
3
4 5

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FNT
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TAM
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EG
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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
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SI
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PWA
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MOTCO's Q3 2022 Portfolio in Review

As of Q3 2022, MOTCO held 704 positions worth $1.26B, down 5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q3 2022 filing shows 131 new, 196 increased, 126 reduced and 39 closed positions. Its largest new stake was Blackstone: 54,668 shares worth $4.58M. The largest sale was Starbucks, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2022 buy was Blackstone: 54,668 shares worth $4.58M.
  • MOTCO added most to Estee Lauder in Q3 2022, an estimated $6.94M increase.
  • MOTCO's biggest Q3 2022 reduction was Starbucks, cutting an estimated $6.86M.
  • MOTCO fully exited CSX Corp in Q3 2022, selling an estimated $1.29M.
  • MOTCO's ten largest holdings make up 26% of its $1.26B portfolio in Q3 2022.
  • MOTCO opened 131 new positions and closed 39 in Q3 2022.
  • MOTCO's portfolio value fell 5% quarter-over-quarter to $1.26B.

Based on MOTCO's 13F filing for Q3 2022, filed 3 Nov 2022.