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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
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$209K 0.02%
650
– –
WPC icon
152
W.P. Carey
WPC
$16.8B
$208K 0.02%
3,046
+307
+11% +$25.1K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$200K 0.02%
+2,797
New +$209K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.5B
$199K 0.02%
1,505
+108
+8% +$14.2K
ETN icon
155
Eaton
ETN
$140B
$196K 0.02%
1,468
-46
-3% -$6.44K
GS icon
156
Goldman Sachs
GS
$292B
$195K 0.02%
665
+389
+141% +$126K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$195K 0.02%
2,169
-100
-4% -$9.95K
DUK icon
158
Duke Energy
DUK
$101B
$194K 0.02%
2,082
+51
+3% +$5.48K
GBCI icon
159
Glacier Bancorp
GBCI
$6.39B
$194K 0.02%
3,950
– –
SO icon
160
Southern Company
SO
$109B
$191K 0.02%
2,805
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$187K 0.01%
1,748
– –
MS icon
162
Morgan Stanley
MS
$322B
$184K 0.01%
2,331
-544
-19% -$45.9K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$184K 0.01%
6,648
+213
+3% +$6.71K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.7B
$182K 0.01%
12,894
– –
MMM icon
165
3M
MMM
$92.6B
$179K 0.01%
1,940
-37,894
-95% -$4.16M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$174K 0.01%
2,099
+100
+5% +$9.21K
EQR icon
167
Equity Residential
EQR
$25.7B
$170K 0.01%
2,527
+690
+38% +$51K
KMB icon
168
Kimberly-Clark
KMB
$37.5B
$153K 0.01%
1,357
-195
-13% -$25.4K
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.01%
13,839
– –
PM icon
170
Philip Morris
PM
$311B
$151K 0.01%
1,820
-55
-3% -$5.25K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$150K 0.01%
+3,647
New +$164K
INTC icon
172
Intel
INTC
$421B
$148K 0.01%
5,724
-1,200
-17% -$40.9K
O icon
173
Realty Income
O
$61.3B
$148K 0.01%
2,549
+644
+34% +$44.4K
EOG icon
174
EOG Resources
EOG
$77B
$146K 0.01%
1,309
+1,246
+1,978% +$140K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.3B
$143K 0.01%
870
-279
-24% -$50.9K
5 6
7
8 9

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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
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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.