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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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.1B
$3.31K ﹤0.01%
16
– –
OXY icon
452
Occidental Petroleum
OXY
$63.5B
$3.29K ﹤0.01%
56
-219
-80% -$13.1K
GWW icon
453
W.W. Grainger
GWW
$59.8B
$3.15K ﹤0.01%
+4
New +$2.75K
SONY icon
454
Sony
SONY
$140B
$3.15K ﹤0.01%
+175
New +$3.28K
WTW icon
455
Willis Towers Watson
WTW
$29.9B
$3.06K ﹤0.01%
+13
New +$3K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.96K ﹤0.01%
+386
New +$2.76K
APTV icon
457
Aptiv
APTV
$9.08B
$2.96K ﹤0.01%
+29
New +$2.87K
HIT
458
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.95K ﹤0.01%
+24
New +$2.95K
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$2.94K ﹤0.01%
300
– –
PGR icon
460
Progressive
PGR
$129B
$2.91K ﹤0.01%
22
+19
+633% +$2.55K
TM icon
461
Toyota
TM
$231B
$2.89K ﹤0.01%
+18
New +$2.59K
ADSK icon
462
Autodesk
ADSK
$47.3B
$2.87K ﹤0.01%
+14
New +$2.8K
BPOP icon
463
Popular Inc
BPOP
$10.5B
$2.84K ﹤0.01%
+47
New +$2.77K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.83K ﹤0.01%
38
-280
-88% -$20.5K
GXO icon
465
GXO Logistics
GXO
$5.34B
$2.76K ﹤0.01%
44
– –
BKNG icon
466
Booking.com
BKNG
$129B
$2.7K ﹤0.01%
+25
New +$2.64K
MGM icon
467
MGM Resorts International
MGM
$9.87B
$2.68K ﹤0.01%
+61
New +$2.61K
RELX icon
468
RELX
RELX
$59.6B
$2.64K ﹤0.01%
+79
New +$2.54K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.63K ﹤0.01%
+39
New +$2.69K
PUK icon
470
Prudential
PUK
$32.8B
$2.6K ﹤0.01%
+92
New +$2.63K
XPO icon
471
XPO
XPO
$20.9B
$2.6K ﹤0.01%
44
– –
C icon
472
Citigroup
C
$228B
$2.58K ﹤0.01%
56
+34
+155% +$1.59K
VNT icon
473
Vontier
VNT
$4.34B
$2.58K ﹤0.01%
80
– –
DKS icon
474
Dick's Sporting Goods
DKS
$11B
$2.51K ﹤0.01%
+19
New +$2.6K
STLD icon
475
Steel Dynamics
STLD
$34.3B
$2.5K ﹤0.01%
+23
New +$2.34K
17 18
19
20 21

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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.