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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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$10.2B
| $1.85K | ﹤0.01% |
+12
| New | +$1.63K |
|
502
Eastman Chemical
EMN
$7.53B
| $1.84K | ﹤0.01% |
+22
| New | +$1.79K |
|
503
Tapestry
TPR
$23.4B
| $1.84K | ﹤0.01% |
+43
| New | +$1.79K |
|
504
DXC Technology
DXC
$1.92B
| $1.82K | ﹤0.01% |
+68
| New | +$1.69K |
|
505
Best Buy
BBY
$19.6B
| $1.8K | ﹤0.01% |
+22
| New | +$1.64K |
|
506
Affiliated Managers Group
AMG
$9B
| $1.8K | ﹤0.01% |
+12
| New | +$1.72K |
|
507
Vale
VALE
$61.6B
| $1.8K | ﹤0.01% |
+134
| New | +$1.9K |
|
508
Trade Desk
TTD
$7.05B
| $1.78K | ﹤0.01% |
+23
| New | +$1.56K |
|
509
Barclays
BCS
$85.2B
| $1.76K | ﹤0.01% |
+224
| New | +$1.73K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.76K | ﹤0.01% |
86
| – | – |
|
511
Synopsys
SNPS
$70.5B
| $1.74K | ﹤0.01% |
4
+2
| +100% | +$806 |
|
512
Archer Daniels Midland
ADM
$41.7B
| $1.74K | ﹤0.01% |
+23
| New | +$1.74K |
|
513
ICICI Bank
IBN
$102B
| $1.73K | ﹤0.01% |
+75
| New | +$1.7K |
|
|
NS
514
DELISTED
NuStar Energy L.P.
NS
| $1.71K | ﹤0.01% |
100
| – | – |
|
515
Advanced Micro Devices
AMD
$823B
| $1.71K | ﹤0.01% |
+15
| New | +$1.56K |
|
516
Uber
UBER
$146B
| $1.68K | ﹤0.01% |
+39
| New | +$1.45K |
|
517
Amkor Technology
AMKR
$11.5B
| $1.67K | ﹤0.01% |
+56
| New | +$1.36K |
|
518
Ryanair
RYAAY
$26.9B
| $1.66K | ﹤0.01% |
+38
| New | +$1.53K |
|
519
Regions Financial
RF
$25.3B
| $1.66K | ﹤0.01% |
+93
| New | +$1.64K |
|
520
ORIX
IX
$41.3B
| $1.64K | ﹤0.01% |
+90
| New | +$1.56K |
|
521
Citizens Financial Group
CFG
$29.6B
| $1.62K | ﹤0.01% |
+62
| New | +$1.71K |
|
522
CRH
CRH
$58.3B
| $1.62K | ﹤0.01% |
+29
| New | +$1.45K |
|
523
Shopify
SHOP
$167B
| $1.61K | ﹤0.01% |
+25
| New | +$1.41K |
|
524
CNO Financial Group
CNO
$5.16B
| $1.61K | ﹤0.01% |
+68
| New | +$1.51K |
|
525
Hilton Worldwide
HLT
$69.3B
| $1.6K | ﹤0.01% |
+11
| New | +$1.57K |
|
Similar funds
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.