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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
CME icon
76
CME Group
CME
$94.6B
$5.43M 0.37%
27,103
+9
+0% +$1.79K
FANG icon
77
Diamondback Energy
FANG
$55.9B
$5.37M 0.37%
34,675
-1,354
-4% -$200K
BNY
78
Bank of New York Mellon
BNY
$105B
$5.32M 0.36%
124,791
-918
-0.7% -$40.9K
UL icon
79
Unilever
UL
$143B
$5.3M 0.36%
95,379
+1,487
+2% +$85.9K
LMT icon
80
Lockheed Martin
LMT
$134B
$5.25M 0.36%
12,826
-73
-0.6% -$32.4K
UPS icon
81
United Parcel Service
UPS
$89.4B
$5.03M 0.34%
32,260
-80
-0.2% -$13.8K
NOC icon
82
Northrop Grumman
NOC
$77.5B
$4.82M 0.33%
10,951
+10,943
+136,788% +$4.81M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.32%
20,417
-1,421
-7% -$323K
PNC icon
84
PNC Financial Services
PNC
$99.8B
$4.63M 0.32%
37,744
+2,008
+6% +$253K
USB icon
85
US Bancorp
USB
$99.1B
$4.6M 0.31%
139,098
+5,248
+4% +$191K
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
$4.55M 0.31%
79,987
-7,627
-9% -$469K
BTI icon
87
British American Tobacco
BTI
$136B
$4.53M 0.31%
144,232
+3,525
+3% +$116K
BCE icon
88
BCE
BCE
$20.6B
$4.5M 0.31%
117,790
+941
+0.8% +$39.5K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M 0.3%
9,714
-241
-2% -$115K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$865B
$4.13M 0.28%
9,627
+397
+4% +$178K
TGT icon
91
Target
TGT
$66.2B
$4.12M 0.28%
37,223
+1,363
+4% +$173K
ALB icon
92
Albemarle
ALB
$13.4B
$3.6M 0.25%
21,194
-265
-1% -$52.8K
AWK icon
93
American Water Works
AWK
$27.2B
$3.45M 0.24%
27,832
+783
+3% +$110K
ENB icon
94
Enbridge
ENB
$122B
$3.03M 0.21%
91,302
-695
-0.8% -$24.7K
IAU icon
95
iShares Gold Trust
IAU
$62.3B
$2.58M 0.18%
73,835
+532
+0.7% +$19.4K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.31M 0.16%
52,828
+4,540
+9% +$208K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.13%
5,344
-369
-6% -$131K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.81M 0.12%
29,245
+1,316
+5% +$83.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$1.72M 0.12%
24,998
– –
VUG icon
100
Vanguard Growth ETF
VUG
$213B
$1.58M 0.11%
34,890
-732
-2% -$34.6K
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 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.