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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
+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
IDA icon
276
Idacorp
IDA
$7.67B
$41K ﹤0.01%
400
– –
PREF icon
277
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$40.9K ﹤0.01%
2,414
+1,282
+113% +$21.5K
TSM icon
278
TSMC
TSM
$2.15T
$40.7K ﹤0.01%
+403
New +$37.5K
TRV icon
279
Travelers Companies
TRV
$78.8B
$39.6K ﹤0.01%
228
+14
+7% +$2.47K
WBD icon
280
Warner Bros
WBD
$70.3B
$38.9K ﹤0.01%
3,103
+86
+3% +$1.12K
WTRG icon
281
Essential Utilities
WTRG
$11.8B
$38.7K ﹤0.01%
969
– –
HR icon
282
Healthcare Realty
HR
$6.39B
$37.7K ﹤0.01%
2,000
– –
BHRB icon
283
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$37.6K ﹤0.01%
+585
New +$45.9K
PFG icon
284
Principal Financial Group
PFG
$25.3B
$37.5K ﹤0.01%
494
-642
-57% -$46.3K
ICLR icon
285
Icon
ICLR
$13.3B
$37.3K ﹤0.01%
149
+138
+1,255% +$29.3K
CARR icon
286
Carrier Global
CARR
$45.8B
$36.5K ﹤0.01%
735
+3
+0.4% +$132
ED icon
287
Consolidated Edison
ED
$38.9B
$36.2K ﹤0.01%
+400
New +$38.2K
FLEX icon
288
Flex
FLEX
$39.9B
$34.5K ﹤0.01%
1,656
– –
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$34.1K ﹤0.01%
720
-359
-33% -$17.1K
CP icon
290
Canadian Pacific Kansas City
CP
$78.3B
$33.6K ﹤0.01%
416
– –
NFRA icon
291
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$33.3K ﹤0.01%
636
– –
WAL icon
292
Western Alliance Bancorporation
WAL
$8.62B
$33K ﹤0.01%
904
– –
OTIS icon
293
Otis Worldwide
OTIS
$26.1B
$32.6K ﹤0.01%
366
– –
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32.5K ﹤0.01%
446
– –
KMI icon
295
Kinder Morgan
KMI
$68.5B
$32.5K ﹤0.01%
1,887
+2
+0.1% +$34
GE icon
296
GE Aerospace
GE
$319B
$32.3K ﹤0.01%
368
+216
+142% +$17.5K
MRTN icon
297
Marten Transport
MRTN
$1.14B
$32.3K ﹤0.01%
1,500
– –
AFL icon
298
Aflac
AFL
$58.9B
$32.1K ﹤0.01%
460
+2
+0.4% +$134
DEO icon
299
Diageo
DEO
$48.3B
$32.1K ﹤0.01%
185
+17
+10% +$3.04K
HPQ icon
300
HP
HPQ
$30.5B
$31.9K ﹤0.01%
1,038
+475
+84% +$14.3K
10 11
12
13 14

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ANBT
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JC
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PHS
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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.