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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$463K 0.03%
14,355
+2,739
+24% +$92.8K
TPL icon
127
Texas Pacific Land
TPL
$26.9B
$456K 0.03%
2,250
– –
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$409K 0.03%
16,386
– –
PAYX icon
129
Paychex
PAYX
$44.1B
$378K 0.03%
3,281
-9,270
-74% -$1.12M
CL icon
130
Colgate-Palmolive
CL
$74.1B
$374K 0.03%
5,263
+100
+2% +$7.48K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.8B
$372K 0.03%
4,922
+385
+8% +$31.7K
EQIX icon
132
Equinix
EQIX
$98.8B
$352K 0.02%
484
– –
NVO
133
Novo Nordisk
NVO
$228B
$349K 0.02%
3,834
+3,306
+626% +$291K
ICLR icon
134
Icon
ICLR
$13.7B
$318K 0.02%
1,291
+1,142
+766% +$288K
PSA icon
135
Public Storage
PSA
$62.3B
$311K 0.02%
1,180
– –
DHR icon
136
Danaher
DHR
$141B
$311K 0.02%
1,412
-9
-0.6% -$2.01K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.02%
4,751
-2,241
-32% -$150K
PLD icon
138
Prologis
PLD
$134B
$305K 0.02%
2,715
-3
-0.1% -$367
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$298K 0.02%
6,875
+749
+12% +$34.4K
AMT icon
140
American Tower
AMT
$80.9B
$297K 0.02%
1,808
-7
-0.4% -$1.28K
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$295K 0.02%
6,477
+67
+1% +$3.09K
RVTY icon
142
Revvity
RVTY
$12.4B
$291K 0.02%
2,630
– –
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$279K 0.02%
12,372
– –
ASML icon
144
ASML
ASML
$596B
$274K 0.02%
466
+403
+640% +$268K
MLM icon
145
Martin Marietta Materials
MLM
$34.4B
$267K 0.02%
650
– –
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$263K 0.02%
1,144
– –
BDX icon
147
Becton Dickinson
BDX
$46.2B
$259K 0.02%
1,000
– –
CLX icon
148
Clorox
CLX
$12B
$255K 0.02%
1,949
-21
-1% -$3.19K
ABBV icon
149
AbbVie
ABBV
$471B
$252K 0.02%
1,693
+19
+1% +$2.79K
ETN icon
150
Eaton
ETN
$141B
$238K 0.02%
1,118
-266
-19% -$57.3K
4 5
6
7 8

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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.