We are live on ! Find out more
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
HUBS icon
526
HubSpot
HUBS
$12.1B
$1.6K ﹤0.01%
+3
New +$1.41K
CB icon
527
Chubb
CB
$132B
$1.54K ﹤0.01%
8
-41
-84% -$8.03K
SAN icon
528
Banco Santander
SAN
$213B
$1.52K ﹤0.01%
410
+170
+71% +$601
CAH icon
529
Cardinal Health
CAH
$54.1B
$1.51K ﹤0.01%
16
+1
+7% +$84
HPE icon
530
Hewlett Packard
HPE
$74.2B
$1.51K ﹤0.01%
+90
New +$1.38K
CELH icon
531
Celsius Holdings
CELH
$6.99B
$1.49K ﹤0.01%
+30
New +$1.19K
PHM icon
532
Pultegroup
PHM
$22.8B
$1.48K ﹤0.01%
+19
New +$1.29K
EXPD icon
533
Expeditors International
EXPD
$25.2B
$1.45K ﹤0.01%
+12
New +$1.36K
CAG icon
534
Conagra Brands
CAG
$7.21B
$1.45K ﹤0.01%
+43
New +$1.55K
GPK icon
535
Graphic Packaging
GPK
$2.86B
$1.44K ﹤0.01%
+60
New +$1.51K
TXT icon
536
Textron
TXT
$13.9B
$1.42K ﹤0.01%
+21
New +$1.39K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.42K ﹤0.01%
+29
New +$1.43K
MUFG icon
538
Mitsubishi UFJ Financial
MUFG
$267B
$1.42K ﹤0.01%
+192
New +$1.28K
KDP icon
539
Keurig Dr Pepper
KDP
$42.9B
$1.38K ﹤0.01%
44
– –
PHG icon
540
Philips
PHG
$24.3B
$1.34K ﹤0.01%
+69
New +$1.21K
SJM icon
541
J.M. Smucker
SJM
$13B
$1.33K ﹤0.01%
+9
New +$1.37K
SNAP icon
542
Snap
SNAP
$9.86B
$1.31K ﹤0.01%
+111
New +$1.11K
MTD icon
543
Mettler-Toledo International
MTD
$26.7B
$1.31K ﹤0.01%
+1
New +$1.41K
OSK icon
544
Oshkosh
OSK
$8.84B
$1.3K ﹤0.01%
+15
New +$1.18K
SM icon
545
SM Energy
SM
$9.82B
$1.3K ﹤0.01%
+41
New +$1.16K
RTO icon
546
Rentokil
RTO
$11.2B
$1.29K ﹤0.01%
+33
New +$1.29K
BWA icon
547
BorgWarner
BWA
$12.7B
$1.27K ﹤0.01%
+30
New +$1.23K
FUJI
548
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.24K ﹤0.01%
+21
New +$1.24K
GVA icon
549
Granite Construction
GVA
$5.07B
$1.23K ﹤0.01%
31
– –
MDB icon
550
MongoDB
MDB
$30.4B
$1.23K ﹤0.01%
+3
New +$875
20 21
22
23 24

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.