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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
SE icon
751
Sea Limited
SE
$65.8B
– –
-21
Closed -$1.22K
SEDG icon
752
SolarEdge
SEDG
$2.39B
– –
-2
Closed -$538
SEIC icon
753
SEI Investments
SEIC
$12.4B
– –
-2
Closed -$119
SHAK icon
754
Shake Shack
SHAK
$2.5B
– –
-2
Closed -$155
SM icon
755
SM Energy
SM
$7.44B
– –
-41
Closed -$1.3K
SMG icon
756
ScottsMiracle-Gro
SMG
$4.03B
– –
-1
Closed -$63
SNN icon
757
Smith & Nephew
SNN
$13.6B
– –
-21
Closed -$677
SU icon
758
Suncor Energy
SU
$77.4B
– –
-16
Closed -$469
SYF icon
759
Synchrony
SYF
$24.8B
– –
-12
Closed -$407
TAP icon
760
Molson Coors Class B
TAP
$8.05B
– –
-7
Closed -$461
TS icon
761
Tenaris
TS
$28.3B
– –
-25
Closed -$749
TSN icon
762
Tyson Foods
TSN
$21.5B
– –
-14
Closed -$715
TT icon
763
Trane Technologies
TT
$99.9B
– –
-26
Closed -$4.97K
TTWO icon
764
Take-Two Interactive
TTWO
$46.6B
– –
-7
Closed -$1.03K
UBS icon
765
UBS Group
UBS
$171B
– –
-29
Closed -$588
UDR icon
766
UDR
UDR
$12.7B
– –
-5
Closed -$215
UNM icon
767
Unum
UNM
$13.2B
– –
-2
Closed -$95
VALE icon
768
Vale
VALE
$62.1B
– –
-134
Closed -$1.8K
VERV
769
DELISTED
Verve Therapeutics
VERV
– –
-1
Closed -$19
VST icon
770
Vistra
VST
$48.4B
– –
-5
Closed -$131
VT icon
771
Vanguard Total World Stock ETF
VT
$75.7B
– –
-537
Closed -$52.1K
WAT icon
772
Waters Corp
WAT
$37.5B
– –
-1
Closed -$267
WDS icon
773
Woodside Energy
WDS
$44.2B
– –
-29
Closed -$673
WHR icon
774
Whirlpool
WHR
$2.47B
– –
-6
Closed -$893
WIX icon
775
WIX.com
WIX
$2.5B
– –
-6
Closed -$469
28 29 30
31
32

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.