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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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$170B
| $2.48K | ﹤0.01% |
+289
| New | +$2.39K |
|
|
IFX
477
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.47K | ﹤0.01% |
+60
| New | +$2.47K |
|
478
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.43K | ﹤0.01% |
+28
| New | +$2.63K |
|
479
BHP
BHP
$215B
| $2.39K | ﹤0.01% |
+40
| New | +$2.38K |
|
480
Pinterest
PINS
$10.6B
| $2.38K | ﹤0.01% |
+87
| New | +$2.17K |
|
481
Andersons Inc
ANDE
$2.42B
| $2.35K | ﹤0.01% |
+51
| New | +$2.13K |
|
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.35K | ﹤0.01% |
+17
| New | +$2.27K |
|
483
Ally Financial
ALLY
$12.6B
| $2.35K | ﹤0.01% |
+87
| New | +$2.31K |
|
484
CBRE Group
CBRE
$40.6B
| $2.34K | ﹤0.01% |
+29
| New | +$2.17K |
|
485
Equinor
EQNR
$108B
| $2.31K | ﹤0.01% |
+79
| New | +$2.25K |
|
|
GRMN
486
Garmin
GRMN
$53.8B
| $2.29K | ﹤0.01% |
22
| – | – |
|
487
Humana
HUM
$47.6B
| $2.24K | ﹤0.01% |
+5
| New | +$2.52K |
|
488
United Rentals
URI
$61.6B
| $2.23K | ﹤0.01% |
+5
| New | +$1.85K |
|
489
Cognizant
CTSH
$28.5B
| $2.22K | ﹤0.01% |
+34
| New | +$2.11K |
|
|
AV
490
DELISTED
Aviva Plc
AV
| $2.18K | ﹤0.01% |
217
+72
| +50% | +$724 |
|
491
Huntington Ingalls Industries
HII
$11B
| $2.05K | ﹤0.01% |
+9
| New | +$1.87K |
|
|
BAY
492
DELISTED
BAYER AG SPONS ADR
BAY
| $2.02K | ﹤0.01% |
+146
| New | +$2.02K |
|
493
Kroger
KR
$37.1B
| $1.97K | ﹤0.01% |
+42
| New | +$2K |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95K | ﹤0.01% |
+19
| New | +$2K |
|
495
Centene
CNC
$33.4B
| $1.89K | ﹤0.01% |
+28
| New | +$1.87K |
|
496
GSK
GSK
$100B
| $1.89K | ﹤0.01% |
+53
| New | +$1.9K |
|
497
Carnival Corporation Ltd
CCL
$30.3B
| $1.88K | ﹤0.01% |
100
| – | – |
|
498
Hormel Foods
HRL
$11.4B
| $1.85K | ﹤0.01% |
46
+1
| +2% | +$40 |
|
499
US Foods
USFD
$19.9B
| $1.85K | ﹤0.01% |
+42
| New | +$1.67K |
|
500
Halliburton
HAL
$29.7B
| $1.85K | ﹤0.01% |
+56
| New | +$1.77K |
|
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VFP
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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.