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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.3B
$1.49M 0.1%
58,484
-1,716
-3% -$45.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.35M 0.09%
34,489
+2,508
+8% +$102K
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.34M 0.09%
2,486
-60
-2% -$30.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.09%
8,184
-79
-1% -$12.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.06T
$1.22M 0.08%
9,248
-105
-1% -$13.7K
DE icon
106
Deere & Co
DE
$168B
$1.21M 0.08%
3,218
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.14M 0.08%
3,403
-167
-5% -$57.9K
PG icon
108
Procter & Gamble
PG
$337B
$1.08M 0.07%
7,412
+458
+7% +$70K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.07%
2,352
-63
-3% -$28K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$935K 0.06%
24,180
+146
+0.6% +$5.79K
VLO icon
111
Valero Energy
VLO
$91.3B
$915K 0.06%
6,455
+12
+0.2% +$1.57K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$876K 0.06%
33,139
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.06%
16,685
+955
+6% +$50K
TDY icon
114
Teledyne Technologies
TDY
$29.5B
$828K 0.06%
2,027
– –
ORCL icon
115
Oracle
ORCL
$341B
$773K 0.05%
7,298
+850
+13% +$98.4K
SBR
116
Sabine Royalty Trust
SBR
$1.07B
$764K 0.05%
11,600
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$740K 0.05%
10,138
– –
ADP icon
118
Automatic Data Processing
ADP
$111B
$721K 0.05%
2,999
-10
-0.3% -$2.44K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$702K 0.05%
9,341
+1,294
+16% +$97.5K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$680K 0.05%
9,400
+1,374
+17% +$102K
BLK icon
121
Blackrock
BLK
$171B
$613K 0.04%
948
-22
-2% -$15.4K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$585K 0.04%
6,197
-108
-2% -$10.8K
KLAC icon
123
KLA
KLAC
$231B
$514K 0.04%
11,200
+2,320
+26% +$111K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$118B
$505K 0.03%
7,596
-144
-2% -$9.94K
CTAS icon
125
Cintas
CTAS
$87.4B
$499K 0.03%
4,148
-52
-1% -$6.47K
3 4
5
6 7

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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.