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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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.4B
$107K 0.01%
2,352
– –
NSC icon
202
Norfolk Southern
NSC
$72.1B
$105K 0.01%
535
– –
RANI icon
203
Rani Therapeutics
RANI
$94.3M
$105K 0.01%
48,129
– –
CAT icon
204
Caterpillar
CAT
$362B
$104K 0.01%
382
– –
ABT icon
205
Abbott
ABT
$179B
$104K 0.01%
1,072
+119
+12% +$12.5K
AMP icon
206
Ameriprise Financial
AMP
$48.7B
$103K 0.01%
313
+76
+32% +$25.9K
PSX icon
207
Phillips 66
PSX
$105B
$100K 0.01%
834
-19
-2% -$2.13K
DOC icon
208
Healthpeak Properties
DOC
$13.9B
$97.5K 0.01%
5,308
– –
GD icon
209
General Dynamics
GD
$97.8B
$97.4K 0.01%
441
-6
-1% -$1.33K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$93.5K 0.01%
2,194
+541
+33% +$26.4K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.5B
$90.6K 0.01%
1,308
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.2B
$90.3K 0.01%
511
– –
ET icon
213
Energy Transfer Partners
ET
$73B
$90.1K 0.01%
6,425
+3,925
+157% +$52.1K
FDX icon
214
FedEx
FDX
$71.8B
$90.1K 0.01%
340
– –
TSLA icon
215
Tesla
TSLA
$1.43T
$89.3K 0.01%
357
– –
HST icon
216
Host Hotels & Resorts
HST
$15.1B
$89.1K 0.01%
5,546
– –
BAC icon
217
Bank of America
BAC
$409B
$87.8K 0.01%
3,207
-198
-6% -$5.86K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$86.1K 0.01%
440
– –
GUNR icon
219
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$84.2K 0.01%
2,081
– –
PPL
220
PPL Corp
PPL
$25.2B
$83.6K 0.01%
3,549
– –
PM icon
221
Philip Morris
PM
$302B
$82.5K 0.01%
891
-168
-16% -$16.2K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$81.7K 0.01%
1,716
-2,201
-56% -$109K
MO icon
223
Altria Group
MO
$118B
$81.4K 0.01%
1,935
-381
-16% -$16.8K
DD icon
224
DuPont de Nemours
DD
$17.3B
$80.9K 0.01%
864
– –
CLF icon
225
Cleveland-Cliffs
CLF
$7.05B
$78.2K 0.01%
5,000
– –
7 8
9
10 11

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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.