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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.24%
2 Technology 12.42%
3 Financials 7.1%
4 Healthcare 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$46.2B
$160K 0.01%
62,166
+56,675
+1,032% +$164K
WELL icon
177
Welltower
WELL
$169B
$160K 0.01%
1,953
-2
-0.1% -$164
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$156K 0.01%
1,180
– –
WPC icon
179
W.P. Carey
WPC
$15.5B
$152K 0.01%
2,864
– –
INVH icon
180
Invitation Homes
INVH
$16.3B
$148K 0.01%
4,679
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$120B
$148K 0.01%
1,804
– –
ATO icon
182
Atmos Energy
ATO
$27.5B
$147K 0.01%
1,390
– –
XEL icon
183
Xcel Energy
XEL
$45.5B
$144K 0.01%
2,517
– –
MMM icon
184
3M
MMM
$84.4B
$139K 0.01%
1,775
+270
+18% +$23.2K
INTC icon
185
Intel
INTC
$537B
$137K 0.01%
3,846
-2,562
-40% -$89.2K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$135K 0.01%
1,173
– –
T icon
187
AT&T
T
$182B
$132K 0.01%
8,811
-21,014
-70% -$308K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$131K 0.01%
2,272
-563
-20% -$32.4K
MAR icon
189
Marriott International
MAR
$87.7B
$129K 0.01%
656
+341
+108% +$67.7K
AVB
190
DELISTED
AvalonBay Communities
AVB
$128K 0.01%
745
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$9.99B
$127K 0.01%
1,397
– –
VMRK
192
Vivmark Residential
VMRK
$50.1B
$125K 0.01%
2,121
-6
-0.3% -$388
AMAT icon
193
Applied Materials
AMAT
$335B
$117K 0.01%
846
+788
+1,359% +$113K
RTX icon
194
RTX Corp
RTX
$264B
$117K 0.01%
1,626
-42,675
-96% -$3.65M
D icon
195
Dominion Energy
D
$56.3B
$116K 0.01%
2,599
-503
-16% -$25K
BNS icon
196
Scotiabank
BNS
$114B
$114K 0.01%
2,491
+2,281
+1,086% +$109K
GBCI icon
197
Glacier Bancorp
GBCI
$5.9B
$113K 0.01%
3,950
– –
WEC icon
198
WEC Energy
WEC
$33.8B
$112K 0.01%
1,386
-325
-19% -$28.2K
SPG icon
199
Simon Property Group
SPG
$65.9B
$111K 0.01%
1,027
-35
-3% -$4.1K
O icon
200
Realty Income
O
$55.3B
$108K 0.01%
2,164
-3
-0.1% -$173
6 7
8
9 10

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.