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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
BNS icon
376
Scotiabank
BNS
$114B
$10.5K ﹤0.01%
+210
New +$10.4K
MSB
377
Mesabi Trust
MSB
$269M
$10.2K ﹤0.01%
500
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$130B
$10.2K ﹤0.01%
29
+15
+107% +$5.05K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2K ﹤0.01%
25
-16
-39% -$6.17K
VYX icon
380
NCR Voyix
VYX
$1.04B
$10.1K ﹤0.01%
652
– –
EW icon
381
Edwards Lifesciences
EW
$49.4B
$9.9K ﹤0.01%
105
+11
+12% +$956
PRN icon
382
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$9.58K ﹤0.01%
91
– –
DVN icon
383
Devon Energy
DVN
$56.5B
$9.33K ﹤0.01%
193
-208
-52% -$10.5K
NOW icon
384
ServiceNow
NOW
$147B
$8.99K ﹤0.01%
80
+50
+167% +$5K
TAK icon
385
Takeda Pharmaceutical
TAK
$59.7B
$8.81K ﹤0.01%
561
+160
+40% +$2.62K
FITB
386
Fifth Third Bancorp
FITB
$49.6B
$8.81K ﹤0.01%
336
+1
+0.3% +$26
WFC icon
387
Wells Fargo
WFC
$271B
$8.75K ﹤0.01%
205
+123
+150% +$4.95K
TTE icon
388
TotalEnergies
TTE
$206B
$8.53K ﹤0.01%
148
+82
+124% +$4.96K
IXG icon
389
iShares Global Financials ETF
IXG
$693M
$8.51K ﹤0.01%
+119
New +$8.36K
AMAT icon
390
Applied Materials
AMAT
$334B
$8.38K ﹤0.01%
+58
New +$7.26K
TROW icon
391
T. Rowe Price
TROW
$22.2B
$8.06K ﹤0.01%
72
+32
+80% +$3.5K
DG icon
392
Dollar General
DG
$27.5B
$7.98K ﹤0.01%
47
+10
+27% +$1.98K
GEHC icon
393
GE HealthCare
GEHC
$28.9B
$7.88K ﹤0.01%
97
+57
+143% +$4.55K
CPRT icon
394
Copart
CPRT
$28.7B
$7.66K ﹤0.01%
168
+20
+14% +$829
SWKS icon
395
Skyworks Solutions
SWKS
$13.5B
$7.64K ﹤0.01%
69
+30
+77% +$3.17K
AZO icon
396
AutoZone
AZO
$46.7B
$7.48K ﹤0.01%
3
– –
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.46K ﹤0.01%
228
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$79.7B
$7.18K ﹤0.01%
+10
New +$7.71K
VTRS icon
399
Viatris
VTRS
$19.1B
$6.84K ﹤0.01%
685
-832
-55% -$7.95K
SI
400
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.74K ﹤0.01%
+81
New +$6.74K
14 15
16
17 18

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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.