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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
ORCL icon
126
Oracle
ORCL
$338B
$399K 0.03%
6,536
+55
+0.8% +$4.03K
KLAC icon
127
KLA
KLAC
$227B
$396K 0.03%
13,080
+3,670
+39% +$127K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$392K 0.03%
16,386
– –
CTAS icon
129
Cintas
CTAS
$87.4B
$388K 0.03%
+4,000
New +$408K
DHR icon
130
Danaher
DHR
$140B
$365K 0.03%
1,596
+26
+2% +$6.37K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$364K 0.03%
5,181
-155
-3% -$12.2K
ABBV icon
132
AbbVie
ABBV
$470B
$363K 0.03%
2,702
+1,531
+131% +$220K
AMT icon
133
American Tower
AMT
$80.6B
$345K 0.03%
1,609
+56
+4% +$14.4K
EQIX icon
134
Equinix
EQIX
$99.3B
$316K 0.03%
556
+118
+27% +$77.1K
RVTY icon
135
Revvity
RVTY
$12.4B
$316K 0.03%
2,630
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$315K 0.02%
3,930
+37
+1% +$3.46K
AXP icon
137
American Express
AXP
$226B
$291K 0.02%
2,162
+717
+50% +$109K
PSA icon
138
Public Storage
PSA
$62.3B
$285K 0.02%
973
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$265K 0.02%
1,413
-18
-1% -$3.51K
XEL icon
140
Xcel Energy
XEL
$49.6B
$257K 0.02%
4,011
+2,250
+128% +$164K
IBM icon
141
IBM
IBM
$214B
$254K 0.02%
2,136
+64
+3% +$8.4K
CLX icon
142
Clorox
CLX
$12.1B
$253K 0.02%
1,969
– –
ALG icon
143
Alamo Group
ALG
$1.93B
$245K 0.02%
2,000
– –
BDX icon
144
Becton Dickinson
BDX
$46.4B
$245K 0.02%
1,100
+1,073
+3,974% +$267K
ADI icon
145
Analog Devices
ADI
$173B
$242K 0.02%
1,736
+749
+76% +$118K
ITW icon
146
Illinois Tool Works
ITW
$83.8B
$235K 0.02%
1,300
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$228K 0.02%
2,240
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$221K 0.02%
5,134
+550
+12% +$26.4K
PLD icon
149
Prologis
PLD
$136B
$217K 0.02%
2,138
+57
+3% +$7.07K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.8B
$215K 0.02%
1,581
– –
4 5
6
7 8

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FNT
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TAM
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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.