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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
MSCI icon
726
MSCI
MSCI
$39.6B
– –
-1
Closed -$469
MTD icon
727
Mettler-Toledo International
MTD
$26.7B
– –
-1
Closed -$1.31K
MTZ icon
728
MasTec
MTZ
$17.9B
– –
-29
Closed -$3.42K
NDAQ icon
729
Nasdaq
NDAQ
$49.9B
– –
-6
Closed -$299
NEM icon
730
Newmont
NEM
$131B
– –
-7
Closed -$299
NET icon
731
Cloudflare
NET
$117B
– –
-3
Closed -$196
NGG icon
732
National Grid
NGG
$75.3B
– –
-13
Closed -$808
NI icon
733
NiSource
NI
$19.5B
– –
-34
Closed -$930
NICE icon
734
Nice
NICE
$6.09B
– –
-2
Closed -$413
NOG icon
735
Northern Oil and Gas
NOG
$2.89B
– –
-1
Closed -$34
NRG icon
736
NRG Energy
NRG
$22.3B
– –
-13
Closed -$486
NTRA icon
737
Natera
NTRA
$50.6B
– –
-6
Closed -$292
NXST icon
738
Nexstar Media Group
NXST
$5.2B
– –
-2
Closed -$333
OEF icon
739
iShares S&P 100 ETF
OEF
$20.1B
– –
-16
Closed -$3.31K
OTEX icon
740
Open Text
OTEX
$5.73B
– –
-3
Closed -$125
PAG icon
741
Penske Automotive Group
PAG
$14.2B
– –
-2
Closed -$333
PAYC icon
742
Paycom
PAYC
$10.2B
– –
-3
Closed -$964
PHG icon
743
Philips
PHG
$24.3B
– –
-69
Closed -$1.34K
PLUG icon
744
Plug Power
PLUG
$2.86B
– –
-8
Closed -$83
PPC icon
745
Pilgrim's Pride
PPC
$7.11B
– –
-40
Closed -$860
PUK icon
746
Prudential
PUK
$32.8B
– –
-92
Closed -$2.6K
RIO icon
747
Rio Tinto
RIO
$158B
– –
-16
Closed -$1.02K
ROKU icon
748
Roku
ROKU
$23.3B
– –
-2
Closed -$128
RTO icon
749
Rentokil
RTO
$11.2B
– –
-33
Closed -$1.29K
RYAAY icon
750
Ryanair
RYAAY
$26.9B
– –
-38
Closed -$1.66K
28 29
30
31 32

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ANBT
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JC
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PHS
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PRS
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HCP
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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.