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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
BG icon
551
Bunge Global
BG
$23.4B
$1.23K ﹤0.01%
+13
New +$1.21K
SE icon
552
Sea Limited
SE
$62.9B
$1.22K ﹤0.01%
+21
New +$1.5K
KHC icon
553
The Kraft Heinz Company
KHC
$29.3B
$1.21K ﹤0.01%
+34
New +$1.31K
MELI icon
554
Mercado Libre
MELI
$92.7B
$1.19K ﹤0.01%
+1
New +$1.26K
OC icon
555
Owens Corning
OC
$10.2B
$1.18K ﹤0.01%
+9
New +$986
MOS icon
556
The Mosaic Company
MOS
$8.09B
$1.16K ﹤0.01%
+33
New +$1.27K
FMC icon
557
FMC
FMC
$1.41B
$1.15K ﹤0.01%
+11
New +$1.24K
VRSK icon
558
Verisk Analytics
VRSK
$23.4B
$1.13K ﹤0.01%
+5
New +$1.05K
CROX icon
559
Crocs
CROX
$5.34B
$1.12K ﹤0.01%
+10
New +$1.19K
LYG icon
560
Lloyds Banking Group
LYG
$84.9B
$1.1K ﹤0.01%
+498
New +$1.14K
HOPE icon
561
Hope Bancorp
HOPE
$1.8B
$1.06K ﹤0.01%
+126
New +$1.1K
IT icon
562
Gartner
IT
$12.4B
$1.05K ﹤0.01%
+3
New +$977
BC icon
563
Brunswick
BC
$4.46B
$1.04K ﹤0.01%
+12
New +$979
TTWO icon
564
Take-Two Interactive
TTWO
$39.6B
$1.03K ﹤0.01%
+7
New +$915
RIO icon
565
Rio Tinto
RIO
$158B
$1.02K ﹤0.01%
+16
New +$1.03K
RBA icon
566
RB Global
RBA
$15.9B
$1.02K ﹤0.01%
17
-1
-6% -$56
RXO icon
567
RXO
RXO
$3.23B
$997 ﹤0.01%
44
– –
OKTA icon
568
Okta
OKTA
$33.3B
$971 ﹤0.01%
+14
New +$1.06K
PDD icon
569
Pinduoduo
PDD
$111B
$968 ﹤0.01%
+14
New +$962
PAYC icon
570
Paycom
PAYC
$10.2B
$964 ﹤0.01%
+3
New +$885
SGI
571
Somnigroup International
SGI
$13.8B
$962 ﹤0.01%
+24
New +$903
MGA icon
572
Magna International
MGA
$17B
$959 ﹤0.01%
+17
New +$901
CDNS icon
573
Cadence Design Systems
CDNS
$75.4B
$938 ﹤0.01%
+4
New +$871
ESS icon
574
Essex Property Trust
ESS
$17.7B
$937 ﹤0.01%
+4
New +$874
SPB icon
575
Spectrum Brands
SPB
$1.97B
$937 ﹤0.01%
+12
New +$856
21 22
23
24 25

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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.