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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
WPM icon
776
Wheaton Precious Metals
WPM
$48.7B
– –
-12
Closed -$519
WST icon
777
West Pharmaceutical
WST
$23.6B
– –
-1
Closed -$382
WTW icon
778
Willis Towers Watson
WTW
$30.1B
– –
-13
Closed -$3.06K
YUMC icon
779
Yum China
YUMC
$15.9B
– –
-10
Closed -$565
ZS icon
780
Zscaler
ZS
$24.7B
– –
-1
Closed -$146
CTLT
781
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed -$43
ORAN
782
DELISTED
Orange
ORAN
– –
-42
Closed -$489
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed -$571
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6
Closed -$281
SGEN
785
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed -$385
OIBR
786
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+8
New –
HIT
787
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-24
Closed -$2.95K
DT
788
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-29
Closed -$632
FUJI
789
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-21
Closed -$1.24K
KPN
790
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-206
Closed -$735
SEO
791
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-71
Closed -$823
BAY
792
DELISTED
BAYER AG SPONS ADR
BAY
– –
-146
Closed -$2.02K
AKZOY
793
DELISTED
Akzo Nobel NV
AKZOY
– –
-33
Closed -$897
BNL
794
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-12
Closed -$458
PUB
795
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-16
Closed -$321
28 29 30 31
32

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.