We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$1.53B
AUM Growth
+$53.6M
Cap. Flow
-$5.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.1%
Holding
1,065
New
472
Increased
220
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.58M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.98M
3
BTI icon
British American Tobacco
BTI
+$4.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.13M
2
AMGN icon
Amgen
AMGN
+$6.17M
3
MO icon
Altria Group
MO
+$4.7M
4
D icon
Dominion Energy
D
+$4.11M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Technology 12.95%
3 Financials 6.83%
4 Healthcare 6.59%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$17.3B
$77.4K 0.01%
864
+76
+10% +$6.54K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$190B
$76.3K 0.01%
537
-4
-0.7% -$556
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$75.8K 0.01%
344
-217
-39% -$45.3K
ARE icon
229
Alexandria Real Estate Equities
ARE
$9.11B
$75.1K ﹤0.01%
662
– –
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$74.6K ﹤0.01%
2,535
+900
+55% +$26.6K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$75.6B
$73.7K ﹤0.01%
1,046
– –
COP icon
232
ConocoPhillips
COP
$170B
$72.1K ﹤0.01%
696
+128
+23% +$13.2K
FBIN icon
233
Fortune Brands Innovations
FBIN
$4.77B
$72K ﹤0.01%
1,000
– –
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$71K ﹤0.01%
1,995
– –
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$368M
$69.2K ﹤0.01%
1,724
+198
+13% +$7.37K
SYY icon
236
Sysco
SYY
$38.1B
$68.4K ﹤0.01%
922
+13
+1% +$961
SHEL icon
237
Shell
SHEL
$283B
$66.5K ﹤0.01%
1,101
+307
+39% +$18.4K
PYPL icon
238
PayPal
PYPL
$46B
$66.5K ﹤0.01%
996
+65
+7% +$4.43K
MDT icon
239
Medtronic
MDT
$120B
$66.4K ﹤0.01%
754
+70
+10% +$6.03K
TSCO icon
240
Tractor Supply
TSCO
$17.2B
$66.3K ﹤0.01%
1,500
– –
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$66.3K ﹤0.01%
+637
New +$66.3K
NVS icon
242
Novartis
NVS
$263B
$66K ﹤0.01%
654
+323
+98% +$32.3K
WCN
243
Waste Connections
WCN
$40.1B
$64.6K ﹤0.01%
452
+2
+0.4% +$279
IMTM icon
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$63.8K ﹤0.01%
1,923
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$62.9K ﹤0.01%
838
+554
+195% +$41.3K
ILMN icon
246
Illumina
ILMN
$33.6B
$61.9K ﹤0.01%
339
+5
+1% +$1.01K
DBEF icon
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$60.9K ﹤0.01%
1,721
– –
ROK icon
248
Rockwell Automation
ROK
$46.3B
$60.3K ﹤0.01%
183
+1
+0.5% +$289
MAR icon
249
Marriott International
MAR
$87.9B
$57.9K ﹤0.01%
315
+4
+1% +$694
KKR icon
250
KKR & Co
KKR
$89.8B
$57.1K ﹤0.01%
1,019
+19
+2% +$995
8 9
10
11 12

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q2 2023 Portfolio in Review

As of Q2 2023, MOTCO held 1,065 positions worth $1.53B, up 3.6% from $1.47B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2023 filing shows 472 new, 220 increased, 154 reduced and 28 closed positions. Its largest new stake was NXP Semiconductors: 28,013 shares worth $5.73M. The largest sale was NVIDIA, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q2 2023 buy was NXP Semiconductors: 28,013 shares worth $5.73M.
  • MOTCO added most to Pfizer in Q2 2023, an estimated $5.58M increase.
  • MOTCO's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.13M.
  • MOTCO fully exited Franklin Managed Municipal Income Trust in Q2 2023, selling an estimated $60.7K.
  • MOTCO's ten largest holdings make up 28% of its $1.53B portfolio in Q2 2023.
  • MOTCO opened 472 new positions and closed 28 in Q2 2023.
  • MOTCO's portfolio value rose 3.6% quarter-over-quarter to $1.53B.

Based on MOTCO's 13F filing for Q2 2023, filed 4 Aug 2023.