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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$57K ﹤0.01%
1,036
– –
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$56.8K ﹤0.01%
2,400
– –
DUK icon
253
Duke Energy
DUK
$91.8B
$56K ﹤0.01%
624
-3
-0.5% -$283
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52.5K ﹤0.01%
1,141
+280
+33% +$13K
VT icon
255
Vanguard Total World Stock ETF
VT
$80.6B
$52.1K ﹤0.01%
+537
New +$50.3K
ETR icon
256
Entergy
ETR
$49.2B
$51.6K ﹤0.01%
1,060
– –
APA icon
257
APA Corp
APA
$16.6B
$51.5K ﹤0.01%
1,508
+123
+9% +$4.29K
RC
258
Ready Capital
RC
$264M
$51.3K ﹤0.01%
4,549
– –
DOW icon
259
Dow Inc
DOW
$21.6B
$50.1K ﹤0.01%
941
+68
+8% +$3.61K
ELV icon
260
Elevance Health
ELV
$90.6B
$48.9K ﹤0.01%
110
+25
+29% +$11.5K
NUMG icon
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$48.7K ﹤0.01%
1,248
– –
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22B
$48.4K ﹤0.01%
2,212
– –
VFC icon
263
VF Corp
VFC
$5B
$47.2K ﹤0.01%
2,472
+7
+0.3% +$143
GIS icon
264
General Mills
GIS
$19.6B
$47K ﹤0.01%
613
+30
+5% +$2.56K
PCAR icon
265
PACCAR
PCAR
$64.5B
$46.7K ﹤0.01%
558
+33
+6% +$2.44K
YUM icon
266
Yum! Brands
YUM
$38.4B
$45.9K ﹤0.01%
331
+11
+3% +$1.49K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.08B
$45.8K ﹤0.01%
+893
New +$45.8K
ASML icon
268
ASML
ASML
$611B
$45.7K ﹤0.01%
+63
New +$42.8K
PHO icon
269
Invesco Water Resources ETF
PHO
$1.93B
$45.1K ﹤0.01%
800
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$30.6B
$44.6K ﹤0.01%
300
-34
-10% -$4.77K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.1B
$44.5K ﹤0.01%
175
– –
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$44.4K ﹤0.01%
1,403
– –
NVO
273
Novo Nordisk
NVO
$188B
$42.7K ﹤0.01%
+528
New +$43.1K
LHX icon
274
L3Harris
LHX
$46.5B
$42.5K ﹤0.01%
217
+9
+4% +$1.72K
CVS icon
275
CVS Health
CVS
$121B
$42.4K ﹤0.01%
613
-90
-13% -$6.4K
9 10
11
12 13

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.