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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
ALL icon
326
Allstate
ALL
$65B
$21.9K ﹤0.01%
201
+57
+40% +$6.47K
NFLX icon
327
Netflix
NFLX
$324B
$21.6K ﹤0.01%
490
+270
+123% +$9.95K
BIIB icon
328
Biogen
BIIB
$31.9B
$20.8K ﹤0.01%
73
+2
+3% +$595
WY icon
329
Weyerhaeuser
WY
$16.1B
$20.7K ﹤0.01%
619
– –
TDTT icon
330
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$20.7K ﹤0.01%
880
– –
ULTA icon
331
Ulta Beauty
ULTA
$23.3B
$20.7K ﹤0.01%
44
+11
+33% +$5.39K
STZ icon
332
Constellation Brands
STZ
$21.1B
$20.2K ﹤0.01%
82
+4
+5% +$936
CF icon
333
CF Industries
CF
$20.5B
$20.1K ﹤0.01%
290
– –
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$20.1K ﹤0.01%
369
-23
-6% -$1.18K
SHW icon
335
Sherwin-Williams
SHW
$78.5B
$19.6K ﹤0.01%
74
+2
+3% +$471
FSLR icon
336
First Solar
FSLR
$21.7B
$19K ﹤0.01%
100
– –
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$18.8K ﹤0.01%
381
– –
NTSX icon
338
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$18.2K ﹤0.01%
492
-1,027
-68% -$36.6K
EBAY icon
339
eBay
EBAY
$48.1B
$18.2K ﹤0.01%
407
+107
+36% +$4.75K
FCFS icon
340
FirstCash
FCFS
$9.35B
$17.6K ﹤0.01%
189
– –
DTE icon
341
DTE Energy
DTE
$27.1B
$17.5K ﹤0.01%
159
+64
+67% +$7.13K
ABEV icon
342
Ambev
ABEV
$46.6B
$17.5K ﹤0.01%
+5,491
New +$16.2K
LRCX icon
343
Lam Research
LRCX
$339B
$17.4K ﹤0.01%
270
+110
+69% +$6.2K
LUV icon
344
Southwest Airlines
LUV
$19.2B
$17.1K ﹤0.01%
473
-1,968
-81% -$61.7K
MTB icon
345
M&T Bank
MTB
$34B
$16.7K ﹤0.01%
135
+7
+5% +$847
BP icon
346
BP
BP
$121B
$16.4K ﹤0.01%
465
-198
-30% -$7.33K
AON icon
347
Aon
AON
$64.6B
$16.2K ﹤0.01%
47
+7
+18% +$2.27K
CXT icon
348
Crane NXT
CXT
$2.74B
$16.1K ﹤0.01%
285
-536
-65% -$27.2K
AGTI
349
DELISTED
Agiliti Inc
AGTI
$15.8K ﹤0.01%
960
– –
JLL icon
350
Jones Lang LaSalle
JLL
$15.7B
$15.6K ﹤0.01%
100
– –
12 13
14
15 16

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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.