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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
ORLY icon
401
O'Reilly Automotive
ORLY
$68.9B
$6.69K ﹤0.01%
105
+15
+17% +$916
SNY icon
402
Sanofi
SNY
$102B
$6.68K ﹤0.01%
+124
New +$6.67K
DFS
403
DELISTED
Discover Financial Services
DFS
$6.66K ﹤0.01%
+57
New +$5.97K
NOK icon
404
Nokia
NOK
$55.1B
$6.66K ﹤0.01%
1,600
– –
EOG icon
405
EOG Resources
EOG
$80.6B
$6.64K ﹤0.01%
58
-69
-54% -$7.88K
TEL icon
406
TE Connectivity
TEL
$58.3B
$6.59K ﹤0.01%
+47
New +$5.94K
AL
407
DELISTED
Air Lease Corp
AL
$6.32K ﹤0.01%
+151
New +$5.98K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$6.15K ﹤0.01%
73
+21
+40% +$1.7K
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$5.99K ﹤0.01%
242
– –
EA
410
DELISTED
Electronic Arts
EA
$5.97K ﹤0.01%
46
+33
+254% +$4.18K
COF icon
411
Capital One
COF
$127B
$5.8K ﹤0.01%
53
+41
+342% +$4.11K
GM icon
412
General Motors
GM
$74.9B
$5.78K ﹤0.01%
+150
New +$5.19K
AME icon
413
Ametek
AME
$53.8B
$5.67K ﹤0.01%
35
+28
+400% +$4.09K
LYB icon
414
LyondellBasell Industries
LYB
$21.1B
$5.6K ﹤0.01%
61
+15
+33% +$1.37K
MCO icon
415
Moody's
MCO
$80.9B
$5.56K ﹤0.01%
16
+7
+78% +$2.22K
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.54K ﹤0.01%
89
– –
UTG icon
417
Reaves Utility Income Fund
UTG
$3.32B
$5.48K ﹤0.01%
200
– –
PH icon
418
Parker-Hannifin
PH
$117B
$5.46K ﹤0.01%
14
+10
+250% +$3.38K
EXC icon
419
Exelon
EXC
$43.5B
$5.17K ﹤0.01%
127
+88
+226% +$3.64K
GILD icon
420
Gilead Sciences
GILD
$181B
$5.16K ﹤0.01%
67
-259
-79% -$20.7K
HCA icon
421
HCA Healthcare
HCA
$91.8B
$5.16K ﹤0.01%
+17
New +$4.73K
HWM icon
422
Howmet Aerospace
HWM
$89.6B
$5.15K ﹤0.01%
+104
New +$4.63K
NOV icon
423
NOV
NOV
$7.48B
$5.13K ﹤0.01%
320
– –
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.06K ﹤0.01%
55
-31
-36% -$2.84K
GPN icon
425
Global Payments
GPN
$23.5B
$5.03K ﹤0.01%
51
– –
15 16
17
18 19

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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.