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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$20.3M 1.39%
64,242
-3,931
-6% -$1.3M
AVGO icon
2
Broadcom
AVGO
$1.65T
$19.9M 1.36%
239,560
-40,850
-15% -$3.54M
AAPL icon
3
Apple
AAPL
$4.86T
$19.1M 1.31%
111,755
-7,210
-6% -$1.32M
JPM icon
4
JPMorgan Chase
JPM
$931B
$17M 1.16%
117,242
-2,346
-2% -$352K
CMCSA icon
5
Comcast
CMCSA
$88.3B
$16.4M 1.12%
369,684
+11,482
+3% +$513K
MRK icon
6
Merck
MRK
$357B
$15.3M 1.05%
149,066
-8,850
-6% -$954K
MCD icon
7
McDonald's
MCD
$182B
$15.1M 1.03%
57,132
-1,352
-2% -$386K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$15M 1.03%
96,378
-2,445
-2% -$403K
DLR icon
9
Digital Realty Trust
DLR
$66.5B
$13.5M 0.93%
111,946
-53
-0% -$6.51K
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$5.64B
$12.7M 0.87%
467,199
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 0.78%
86,855
-4,463
-5% -$577K
CVX icon
12
Chevron
CVX
$416B
$11M 0.76%
65,529
-4,788
-7% -$773K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.02B
$10.9M 0.75%
223,668
-1,841
-0.8% -$92.4K
PANW icon
14
Palo Alto Networks
PANW
$306B
$10.7M 0.73%
90,992
-7,722
-8% -$914K
COST icon
15
Costco
COST
$408B
$10.7M 0.73%
18,864
-580
-3% -$320K
APO icon
16
Apollo Global Management
APO
$75.8B
$10.7M 0.73%
118,718
-8,034
-6% -$675K
CCI icon
17
Crown Castle
CCI
$31.6B
$10.3M 0.71%
112,188
+12,759
+13% +$1.32M
APH icon
18
Amphenol
APH
$194B
$10.2M 0.7%
485,464
-8,608
-2% -$185K
ADBE icon
19
Adobe
ADBE
$106B
$10.1M 0.69%
19,752
-508
-3% -$267K
TJX icon
20
TJX Companies
TJX
$139B
$10M 0.69%
113,018
-3,214
-3% -$283K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$9.96M 0.68%
58,070
-785
-1% -$140K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$9.9M 0.68%
19,564
+97
+0.5% +$51.7K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$9.67M 0.66%
222,370
-7,870
-3% -$353K
AMZN icon
24
Amazon
AMZN
$2.73T
$9.52M 0.65%
74,912
-1,439
-2% -$193K
UNH icon
25
UnitedHealth
UNH
$344B
$9.43M 0.64%
18,703
-534
-3% -$263K
1
2 3 4 5

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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.