We are live on ! Find out more
M

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
IBM icon
151
IBM
IBM
$213B
$235K 0.02%
1,675
-2
-0.1% -$285
SYK icon
152
Stryker
SYK
$134B
$227K 0.02%
829
-19
-2% -$5.45K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$221K 0.02%
6,502
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.7B
$217K 0.01%
12,894
– –
AXP icon
155
American Express
AXP
$226B
$216K 0.01%
1,446
-16
-1% -$2.62K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$213K 0.01%
1,942
-45
-2% -$5.19K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$212K 0.01%
2,105
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.9B
$211K 0.01%
1,392
-131
-9% -$20.8K
NVS icon
159
Novartis
NVS
$300B
$210K 0.01%
2,059
+1,405
+215% +$143K
TSM icon
160
TSMC
TSM
$1.96T
$209K 0.01%
2,404
+2,001
+497% +$189K
SHEL icon
161
Shell
SHEL
$245B
$209K 0.01%
3,242
+2,141
+194% +$133K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.01%
2,015
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$439B
$206K 0.01%
574
– –
LAZR
164
DELISTED
Luminar Technologies
LAZR
$206K 0.01%
3,011
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$203K 0.01%
1,999
– –
BA icon
166
Boeing
BA
$167B
$200K 0.01%
1,046
– –
SO icon
167
Southern Company
SO
$109B
$198K 0.01%
3,064
-64
-2% -$4.44K
AMGN icon
168
Amgen
AMGN
$212B
$198K 0.01%
735
+80
+12% +$20K
DFUS
169
Dimensional US Equity ETF
DFUS
$20.5B
$195K 0.01%
4,184
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
$187K 0.01%
1,734
– –
MS icon
171
Morgan Stanley
MS
$323B
$184K 0.01%
2,259
+76
+3% +$6.6K
ROST icon
172
Ross Stores
ROST
$80.5B
$180K 0.01%
1,591
– –
MA icon
173
Mastercard
MA
$501B
$177K 0.01%
448
-21
-4% -$8.43K
KMB icon
174
Kimberly-Clark
KMB
$37.3B
$177K 0.01%
1,463
+94
+7% +$12.1K
ADI icon
175
Analog Devices
ADI
$174B
$175K 0.01%
998
-1
-0.1% -$184
5 6
7
8 9

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.