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
PFM icon
351
Invesco Dividend Achievers ETF
PFM
$786M
$15.4K ﹤0.01%
402
– –
FTV icon
352
Fortive
FTV
$17B
$15K ﹤0.01%
265
– –
BSX icon
353
Boston Scientific
BSX
$63.6B
$14.8K ﹤0.01%
273
+227
+493% +$11.9K
CNP icon
354
CenterPoint Energy
CNP
$25B
$14.6K ﹤0.01%
500
– –
CTVA icon
355
Corteva
CTVA
$55.6B
$14.4K ﹤0.01%
252
+59
+31% +$3.44K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14.3K ﹤0.01%
129
-5
-4% -$551
STT icon
357
State Street
STT
$50.9B
$14K ﹤0.01%
191
+111
+139% +$7.98K
MRSH
358
Marsh
MRSH
$85.8B
$13.9K ﹤0.01%
74
+6
+9% +$1.06K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.2K ﹤0.01%
334
-290
-46% -$11.4K
MET icon
360
MetLife
MET
$62.4B
$13.1K ﹤0.01%
231
+202
+697% +$11.2K
TFC icon
361
Truist Financial
TFC
$61.6B
$13.1K ﹤0.01%
430
– –
DHI icon
362
D.R. Horton
DHI
$39.2B
$12.9K ﹤0.01%
106
+6
+6% +$656
TSI
363
TCW Strategic Income Fund
TSI
$275M
$12.5K ﹤0.01%
2,700
– –
RWR icon
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.4K ﹤0.01%
137
– –
MSI icon
365
Motorola Solutions
MSI
$77.6B
$12.3K ﹤0.01%
+42
New +$12K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.27B
$12.3K ﹤0.01%
142
– –
ALC icon
367
Alcon
ALC
$32.8B
$12.2K ﹤0.01%
149
+35
+31% +$2.67K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
424
– –
MBC icon
369
MasterBrand
MBC
$1.42B
$11.6K ﹤0.01%
1,000
– –
DAL icon
370
Delta Air Lines
DAL
$51.9B
$11K ﹤0.01%
232
+21
+10% +$775
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11K ﹤0.01%
+110
New +$10.9K
CSX icon
372
CSX Corp
CSX
$90.1B
$10.9K ﹤0.01%
+321
New +$10.2K
MPWR icon
373
Monolithic Power Systems
MPWR
$56.1B
$10.8K ﹤0.01%
20
+1
+5% +$475
HES
374
DELISTED
Hess
HES
$10.7K ﹤0.01%
79
+4
+5% +$547
ENLC
375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.6K ﹤0.01%
1,000
– –
13 14
15
16 17

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.