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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
(+3.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,065
New
472
Increased
220
Reduced
154
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.58M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.98M |
| 3 |
British American Tobacco
BTI
|
+$4.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.52M |
| 5 |
Crown Castle
CCI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.13M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
Altria Group
MO
|
+$4.7M |
| 4 |
Dominion Energy
D
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$93B
| $4.97K | ﹤0.01% |
+26
| New | +$4.62K |
|
427
Floor & Decor
FND
$4.91B
| $4.89K | ﹤0.01% |
47
+5
| +12% | +$478 |
|
428
Prudential Financial
PRU
$41.2B
| $4.76K | ﹤0.01% |
54
-6
| -10% | -$502 |
|
|
K
429
DELISTED
Kellanova
K
| $4.45K | ﹤0.01% |
70
| – | – |
|
430
SAP
SAP
$249B
| $4.38K | ﹤0.01% |
+32
| New | +$4.23K |
|
431
Williams Companies
WMB
$87.6B
| $4.34K | ﹤0.01% |
133
| – | – |
|
432
AGCO
AGCO
$8.67B
| $4.34K | ﹤0.01% |
+33
| New | +$4.09K |
|
433
Extra Space Storage
EXR
$29B
| $4.32K | ﹤0.01% |
+29
| New | +$4.36K |
|
|
ABB
434
DELISTED
ABB Ltd
ABB
| $4.21K | ﹤0.01% |
+107
| New | +$3.81K |
|
435
ING
ING
$105B
| $4.12K | ﹤0.01% |
+306
| New | +$3.91K |
|
436
Constellation Energy
CEG
$92.1B
| $4.03K | ﹤0.01% |
44
+31
| +238% | +$2.57K |
|
437
Lennar Class A
LEN
$19.3B
| $3.88K | ﹤0.01% |
+32
| New | +$3.49K |
|
438
American International
AIG
$39.7B
| $3.85K | ﹤0.01% |
+67
| New | +$3.6K |
|
439
Alibaba
BABA
$272B
| $3.83K | ﹤0.01% |
46
+33
| +254% | +$2.89K |
|
440
American Homes 4 Rent
AMH
$11.4B
| $3.83K | ﹤0.01% |
108
| – | – |
|
441
Marvell Technology
MRVL
$199B
| $3.83K | ﹤0.01% |
+64
| New | +$3.11K |
|
442
Intuitive Surgical
ISRG
$133B
| $3.76K | ﹤0.01% |
+11
| New | +$3.33K |
|
443
Northrop Grumman
NOC
$75.5B
| $3.65K | ﹤0.01% |
+8
| New | +$3.63K |
|
444
Ford
F
$53.8B
| $3.62K | ﹤0.01% |
239
-468
| -66% | -$5.92K |
|
445
Bank of Montreal
BMO
$121B
| $3.61K | ﹤0.01% |
40
| – | – |
|
|
NTT
446
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.6K | ﹤0.01% |
+122
| New | +$3.6K |
|
447
Monster Beverage
MNST
$87.4B
| $3.56K | ﹤0.01% |
+124
| New | +$3.53K |
|
448
WPP
WPP
$5.57B
| $3.56K | ﹤0.01% |
+68
| New | +$3.82K |
|
|
AXA
449
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.45K | ﹤0.01% |
+117
| New | +$3.45K |
|
450
MasTec
MTZ
$17.9B
| $3.42K | ﹤0.01% |
+29
| New | +$2.84K |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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.