We are live on ! Find out more
M

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
SLF icon
76
Sun Life Financial
SLF
$45.8B
$4.87M 0.39%
122,490
+8,937
+8% +$401K
BCE icon
77
BCE
BCE
$20.6B
$4.84M 0.38%
115,414
+6,888
+6% +$335K
USB icon
78
US Bancorp
USB
$99.4B
$4.77M 0.38%
118,229
-5,896
-5% -$273K
FANG icon
79
Diamondback Energy
FANG
$55.9B
$4.72M 0.37%
39,207
+179
+0.5% +$22.3K
TFC icon
80
Truist Financial
TFC
$64.8B
$4.6M 0.36%
105,697
-8,346
-7% -$402K
BX icon
81
Blackstone
BX
$103B
$4.58M 0.36%
+54,668
New +$5.29M
LIN icon
82
Linde
LIN
$234B
$4.56M 0.36%
16,908
+1,036
+7% +$298K
HAS icon
83
Hasbro
HAS
$13.6B
$4.53M 0.36%
67,167
+4,017
+6% +$317K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.48M 0.35%
11,156
-574
-5% -$254K
GLW icon
85
Corning
GLW
$108B
$4.45M 0.35%
153,379
-8,544
-5% -$289K
MO icon
86
Altria Group
MO
$126B
$4.39M 0.35%
108,743
+7,674
+8% +$335K
WEC icon
87
WEC Energy
WEC
$36.6B
$4.07M 0.32%
45,502
+334
+0.7% +$34.1K
STX icon
88
Seagate
STX
$172B
$3.86M 0.31%
72,511
+3,556
+5% +$257K
IP icon
89
International Paper
IP
$22.7B
$3.7M 0.29%
116,598
+7,259
+7% +$297K
ENB icon
90
Enbridge
ENB
$121B
$3.58M 0.28%
96,551
+1,609
+2% +$67.9K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$3.58M 0.28%
26,361
-4,807
-15% -$779K
RTX icon
92
RTX Corp
RTX
$291B
$3.23M 0.26%
39,469
+37,758
+2,207% +$3.42M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$864B
$2.91M 0.23%
8,112
+1,486
+22% +$593K
IAU icon
94
iShares Gold Trust
IAU
$62.3B
$2.19M 0.17%
69,611
+2,938
+4% +$96.3K
PFE icon
95
Pfizer
PFE
$144B
$1.36M 0.11%
31,140
+7,510
+32% +$365K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.11%
5,037
+70
+1% +$19.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.1%
22,506
+4
+0% +$249
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.1%
9,173
– –
DE icon
99
Deere & Co
DE
$166B
$1.24M 0.1%
3,711
+3,703
+46,288% +$1.27M
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.29B
$1.11M 0.09%
49,220
-2,352
-5% -$62K
2 3
4
5 6

Similar funds

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 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.