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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
ATO icon
176
Atmos Energy
ATO
$29.9B
$142K 0.01%
1,390
-90
-6% -$10.3K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.9B
$142K 0.01%
3,405
+67
+2% +$3.16K
PPG icon
178
PPG Industries
PPG
$24.8B
$141K 0.01%
1,275
-44
-3% -$5.44K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$651B
$140K 0.01%
780
+181
+30% +$36.1K
VO icon
180
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.01%
2,896
– –
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$134K 0.01%
530
+325
+159% +$85.5K
ROST icon
182
Ross Stores
ROST
$81.3B
$134K 0.01%
1,591
+1
+0.1% +$85
INVH icon
183
Invitation Homes
INVH
$17.9B
$132K 0.01%
3,911
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$130K 0.01%
693
– –
MA icon
185
Mastercard
MA
$500B
$130K 0.01%
456
+12
+3% +$3.98K
ABT icon
186
Abbott
ABT
$190B
$129K 0.01%
1,336
+116
+10% +$12.4K
AVB icon
187
AvalonBay Communities
AVB
$27.4B
$124K 0.01%
673
– –
FDX icon
188
FedEx
FDX
$73.4B
$124K 0.01%
833
+352
+73% +$74.3K
JPIB icon
189
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$122K 0.01%
2,731
-60
-2% -$2.74K
FTNT icon
190
Fortinet
FTNT
$108B
$121K 0.01%
2,463
+2,368
+2,493% +$128K
PNC icon
191
PNC Financial Services
PNC
$99.6B
$120K 0.01%
804
+94
+13% +$15.2K
TSLA icon
192
Tesla
TSLA
$1.19T
$117K 0.01%
441
+135
+44% +$37.7K
PSX icon
193
Phillips 66
PSX
$83.6B
$116K 0.01%
1,434
-255
-15% -$21.7K
BA icon
194
Boeing
BA
$170B
$115K 0.01%
953
+453
+91% +$69.5K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.01%
532
+237
+80% +$54.1K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$110B
$113K 0.01%
1,904
+100
+6% +$6.82K
LNG icon
197
Cheniere Energy
LNG
$54B
$112K 0.01%
+676
New +$103K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$112K 0.01%
1,082
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$124B
$111K 0.01%
+384
New +$110K
LUV icon
200
Southwest Airlines
LUV
$22.1B
$108K 0.01%
3,503
-2,251
-39% -$84.3K
6 7
8
9 10

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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 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.