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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
ET icon
301
Energy Transfer Partners
ET
$73.4B
$31.8K ﹤0.01%
2,500
– –
MCK icon
302
McKesson
MCK
$105B
$31.6K ﹤0.01%
74
-95
-56% -$36.5K
WEN icon
303
Wendy's
WEN
$1.42B
$30.8K ﹤0.01%
1,417
– –
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$30.7K ﹤0.01%
1,164
+356
+44% +$9.3K
STK
305
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$30.7K ﹤0.01%
1,000
– –
EVRG icon
306
Evergy
EVRG
$18.5B
$30.6K ﹤0.01%
524
+25
+5% +$1.51K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$29K ﹤0.01%
146
– –
DOV icon
308
Dover
DOV
$25.5B
$28.6K ﹤0.01%
194
+8
+4% +$1.14K
FDS icon
309
Factset
FDS
$9.85B
$28K ﹤0.01%
70
+3
+4% +$1.21K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$27.6K ﹤0.01%
820
– –
NJR icon
311
New Jersey Resources
NJR
$5.41B
$27.4K ﹤0.01%
580
– –
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$27K ﹤0.01%
+1,079
New +$26.8K
SLB icon
313
SLB Ltd
SLB
$80.4B
$26.5K ﹤0.01%
539
+28
+5% +$1.33K
BAX icon
314
Baxter International
BAX
$12.3B
$26.2K ﹤0.01%
575
+28
+5% +$1.22K
IVLU icon
315
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$25.9K ﹤0.01%
+1,017
New +$25.7K
CR icon
316
Crane Co
CR
$11.3B
$25.4K ﹤0.01%
+285
New +$22K
LKQ icon
317
LKQ Corp
LKQ
$5.92B
$25.1K ﹤0.01%
430
– –
COIN icon
318
Coinbase
COIN
$45.4B
$25K ﹤0.01%
350
– –
IP icon
319
International Paper
IP
$18B
$25K ﹤0.01%
785
– –
OMC icon
320
Omnicom Group
OMC
$21.9B
$24.6K ﹤0.01%
259
+19
+8% +$1.76K
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$23.7K ﹤0.01%
635
– –
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.6K ﹤0.01%
970
– –
RHI icon
323
Robert Half
RHI
$3.92B
$23.3K ﹤0.01%
310
– –
IBDS icon
324
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$23.2K ﹤0.01%
989
– –
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.5K ﹤0.01%
890
– –
11 12
13
14 15

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ANBT
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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.