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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
-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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.03M 0.08%
3,574
-41
-1% -$13K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.08%
27,792
+5,931
+27% +$241K
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.01M 0.08%
3,126
+145
+5% +$45.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.08%
10,505
+1,485
+16% +$166K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$224B
$997K 0.08%
27,420
-3,861
-12% -$157K
VUG icon
106
Vanguard Growth ETF
VUG
$214B
$970K 0.08%
27,204
-48
-0.2% -$1.93K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$961K 0.08%
2,692
-65
-2% -$25.8K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$886K 0.07%
35,615
-86
-0.2% -$2.34K
PG icon
109
Procter & Gamble
PG
$338B
$867K 0.07%
6,869
+696
+11% +$98.9K
VLO icon
110
Valero Energy
VLO
$90.2B
$863K 0.07%
8,078
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10B
$840K 0.07%
10,588
-271
-2% -$22.8K
SBR
112
Sabine Royalty Trust
SBR
$1.07B
$825K 0.07%
11,600
– –
ADP icon
113
Automatic Data Processing
ADP
$111B
$783K 0.06%
3,460
-50
-1% -$11.8K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$769K 0.06%
19,123
-90
-0.5% -$3.78K
TDY icon
115
Teledyne Technologies
TDY
$29.4B
$684K 0.05%
2,027
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.04%
7,418
-170
-2% -$13K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$510K 0.04%
6,746
-111
-2% -$8.89K
T icon
118
AT&T
T
$168B
$465K 0.04%
30,311
+10,895
+56% +$198K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$463K 0.04%
10,555
+2,195
+26% +$106K
RANI icon
120
Rani Therapeutics
RANI
$91.3M
$461K 0.04%
+48,129
New +$510K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.04%
5,093
+632
+14% +$61.4K
TPL icon
122
Texas Pacific Land
TPL
$26.9B
$444K 0.04%
2,250
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.03%
8,384
+4,287
+105% +$252K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$410K 0.03%
7,788
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.03%
1
– –
3 4
5
6 7

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FNT
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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 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.