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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
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
ROP icon
26
Roper Technologies
ROP
$38B
$9.32M 0.61%
19,393
-64
-0.3% -$29K
ACN icon
27
Accenture
ACN
$118B
$9.25M 0.61%
29,983
+268
+0.9% +$77.9K
UNH icon
28
UnitedHealth
UNH
$337B
$9.25M 0.61%
19,237
-126
-0.7% -$61.6K
WMT icon
29
Walmart Inc
WMT
$858B
$9.25M 0.61%
176,457
-2,652
-1% -$134K
CRM icon
30
Salesforce
CRM
$210B
$9.22M 0.6%
43,642
-1,369
-3% -$279K
ICE icon
31
Intercontinental Exchange
ICE
$88.1B
$9.15M 0.6%
80,934
+398
+0.5% +$43.1K
LOW icon
32
Lowe's Companies
LOW
$109B
$9.11M 0.6%
40,359
+153
+0.4% +$31.8K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$9.09M 0.59%
124,581
-4,922
-4% -$364K
WM icon
34
Waste Management
WM
$86.8B
$9.08M 0.59%
52,360
-96
-0.2% -$15.9K
V icon
35
Visa
V
$701B
$9.03M 0.59%
38,012
-1,130
-3% -$259K
HON icon
36
Honeywell
HON
$64.5B
$8.87M 0.58%
45,362
+146
+0.3% +$27.1K
ZTS icon
37
Zoetis
ZTS
$30.3B
$8.48M 0.56%
49,246
+730
+2% +$126K
UNP icon
38
Union Pacific
UNP
$169B
$8.43M 0.55%
41,209
+1,410
+4% +$280K
SPGI icon
39
S&P Global
SPGI
$122B
$8.29M 0.54%
20,670
+50
+0.2% +$18.3K
TMUS icon
40
T-Mobile US
TMUS
$194B
$8.17M 0.53%
58,795
+197
+0.3% +$27.6K
TXN icon
41
Texas Instruments
TXN
$241B
$8.1M 0.53%
44,980
-536
-1% -$92.3K
INTU icon
42
Intuit
INTU
$88B
$8.09M 0.53%
17,660
+207
+1% +$90.6K
IQV icon
43
IQVIA
IQV
$44.4B
$8.09M 0.53%
35,974
+1,224
+4% +$246K
NKE icon
44
Nike
NKE
$53.7B
$7.89M 0.52%
71,530
+2,021
+3% +$236K
APD icon
45
Air Products & Chemicals
APD
$64.7B
$7.8M 0.51%
26,055
-1,161
-4% -$331K
CSCO icon
46
Cisco
CSCO
$434B
$7.68M 0.5%
148,520
-406
-0.3% -$20K
EMR icon
47
Emerson Electric
EMR
$82B
$7.68M 0.5%
84,955
+223
+0.3% +$18.8K
CMI icon
48
Cummins
CMI
$74.1B
$7.56M 0.49%
30,831
-727
-2% -$165K
KO icon
49
Coca-Cola
KO
$382B
$7.55M 0.49%
125,456
-1,018
-0.8% -$63.3K
GS icon
50
Goldman Sachs
GS
$284B
$7.47M 0.49%
23,165
+1,277
+6% +$420K
1
2
3 4 5

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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.