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M

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$17.1M 1.35%
73,442
-252
-0.3% -$66.5K
AAPL icon
2
Apple
AAPL
$4.99T
$16.9M 1.34%
122,147
-836
-0.7% -$131K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$16.2M 1.28%
98,864
+2,340
+2% +$396K
MRK icon
4
Merck
MRK
$326B
$15.6M 1.23%
181,024
+1,434
+0.8% +$128K
MCD icon
5
McDonald's
MCD
$194B
$14.4M 1.14%
62,503
+842
+1% +$215K
AVGO icon
6
Broadcom
AVGO
$1.81T
$13.9M 1.1%
312,970
-5,430
-2% -$277K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13M 1.03%
124,680
+675
+0.5% +$77.5K
HD icon
8
Home Depot
HD
$343B
$12.7M 1.01%
46,175
+1,895
+4% +$559K
CCI icon
9
Crown Castle
CCI
$33.1B
$12.4M 0.98%
85,507
+2,150
+3% +$368K
CVX icon
10
Chevron
CVX
$374B
$11.3M 0.9%
78,716
-1,543
-2% -$235K
UNH icon
11
UnitedHealth
UNH
$389B
$10.4M 0.82%
20,620
+1,479
+8% +$778K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$9.81M 0.78%
19,349
+307
+2% +$172K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$9.5M 0.75%
61,439
-3,091
-5% -$497K
COST icon
14
Costco
COST
$429B
$9.25M 0.73%
19,587
+166
+0.9% +$86.3K
PANW icon
15
Palo Alto Networks
PANW
$260B
$8.83M 0.7%
107,838
-162
-0.2% -$14K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$8.58M 0.68%
89,692
+2,792
+3% +$310K
APH icon
17
Amphenol
APH
$177B
$8.42M 0.67%
251,366
+2,566
+1% +$93.2K
WM icon
18
Waste Management
WM
$96.1B
$8.2M 0.65%
51,205
+448
+0.9% +$74K
TMUS icon
19
T-Mobile US
TMUS
$196B
$8.14M 0.64%
60,681
-925
-2% -$130K
WMT icon
20
Walmart Inc
WMT
$900B
$7.86M 0.62%
181,863
+5,514
+3% +$242K
TJX icon
21
TJX Companies
TJX
$178B
$7.83M 0.62%
126,136
+3,256
+3% +$205K
AMZN icon
22
Amazon
AMZN
$2.48T
$7.68M 0.61%
67,983
+5,057
+8% +$639K
V icon
23
Visa
V
$697B
$7.56M 0.6%
42,565
+1,544
+4% +$314K
UNP icon
24
Union Pacific
UNP
$175B
$7.5M 0.59%
38,496
+486
+1% +$108K
ACN icon
25
Accenture
ACN
$101B
$7.5M 0.59%
29,146
+586
+2% +$169K
1
2 3 4 5

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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.