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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
BP icon
201
BP
BP
$112B
$106K 0.01%
3,706
+3,464
+1,431% +$103K
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$105K 0.01%
5,000
– –
PYPL icon
203
PayPal
PYPL
$50.7B
$104K 0.01%
1,206
-113
-9% -$10K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
$103K 0.01%
1,654
-1,438
-47% -$98.9K
DOC icon
205
Healthpeak Properties
DOC
$15.6B
$102K 0.01%
4,464
– –
COP icon
206
ConocoPhillips
COP
$144B
$101K 0.01%
986
+24
+2% +$2.39K
WELL icon
207
Welltower
WELL
$174B
$101K 0.01%
1,573
– –
VFC icon
208
VF Corp
VFC
$5.79B
$100K 0.01%
3,329
– –
DOV icon
209
Dover
DOV
$26.8B
$98K 0.01%
841
+705
+518% +$90K
PSCQ icon
210
Pacer Swan SOS Conservative October ETF
PSCQ
$46M
$97K 0.01%
+5,015
New +$98.6K
BAC icon
211
Bank of America
BAC
$435B
$96K 0.01%
3,188
-138
-4% -$4.61K
MDT icon
212
Medtronic
MDT
$113B
$96K 0.01%
1,185
+211
+22% +$19K
OVV icon
213
Ovintiv
OVV
$16.8B
$96K 0.01%
+2,082
New +$99.5K
CG icon
214
Carlyle Group
CG
$16.3B
$95K 0.01%
+3,667
New +$121K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95K 0.01%
+1,331
New +$101K
GD icon
216
General Dynamics
GD
$106B
$94K 0.01%
445
-26
-6% -$5.88K
SBAC icon
217
SBA Communications
SBAC
$18.9B
$93K 0.01%
328
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.3B
$92K 0.01%
893
+173
+24% +$18.4K
SRE icon
219
Sempra
SRE
$58.6B
$92K 0.01%
1,224
-104
-8% -$8.42K
PPL
220
PPL Corp
PPL
$27.3B
$90K 0.01%
3,547
– –
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$89K 0.01%
3,044
+2,717
+831% +$80.7K
TWLO icon
222
Twilio
TWLO
$28.7B
$89K 0.01%
+1,290
New +$103K
NRG icon
223
NRG Energy
NRG
$26.1B
$87K 0.01%
+2,263
New +$90.2K
SPG icon
224
Simon Property Group
SPG
$77B
$85K 0.01%
942
– –
TTE icon
225
TotalEnergies
TTE
$193B
$85K 0.01%
1,821
+581
+47% +$29.2K
7 8
9
10 11

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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.