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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
NI icon
576
NiSource
NI
$19.4B
$930 ﹤0.01%
+34
New +$944
DISH
577
DELISTED
DISH Network Corp.
DISH
$923 ﹤0.01%
+140
New +$992
PC
578
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$922 ﹤0.01%
+76
New +$922
CZR icon
579
Caesars Entertainment
CZR
$6.05B
$917 ﹤0.01%
+18
New +$817
WDAY icon
580
Workday
WDAY
$45.4B
$904 ﹤0.01%
+4
New +$801
AKZOY
581
DELISTED
Akzo Nobel NV
AKZOY
$897 ﹤0.01%
+33
New +$897
WHR icon
582
Whirlpool
WHR
$2.14B
$893 ﹤0.01%
+6
New +$824
PPC icon
583
Pilgrim's Pride
PPC
$7.1B
$860 ﹤0.01%
+40
New +$900
CM icon
584
Canadian Imperial Bank of Commerce
CM
$102B
$854 ﹤0.01%
+20
New +$845
BHF icon
585
Brighthouse Financial
BHF
$2.8B
$852 ﹤0.01%
18
-6
-25% -$258
BUD icon
586
AB InBev
BUD
$157B
$851 ﹤0.01%
+15
New +$907
ETSY icon
587
Etsy
ETSY
$6.7B
$846 ﹤0.01%
+10
New +$943
SEO
588
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$823 ﹤0.01%
+71
New +$823
FICO icon
589
Fair Isaac
FICO
$21.6B
$809 ﹤0.01%
+1
New +$750
NGG icon
590
National Grid
NGG
$76.3B
$808 ﹤0.01%
+13
New +$853
CNQ icon
591
Canadian Natural Resources
CNQ
$104B
$788 ﹤0.01%
+28
New +$799
FERG icon
592
Ferguson
FERG
$41.6B
$787 ﹤0.01%
+5
New +$712
FIVE icon
593
Five Below
FIVE
$13.2B
$786 ﹤0.01%
+4
New +$782
FTI icon
594
TechnipFMC
FTI
$28.7B
$765 ﹤0.01%
46
– –
MU icon
595
Micron Technology
MU
$1.04T
$757 ﹤0.01%
+12
New +$771
OGN icon
596
Organon & Co
OGN
$3.59B
$749 ﹤0.01%
36
+15
+71% +$326
TS icon
597
Tenaris
TS
$28.6B
$749 ﹤0.01%
+25
New +$694
KPN
598
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$735 ﹤0.01%
+206
New +$735
TSN icon
599
Tyson Foods
TSN
$18.5B
$715 ﹤0.01%
+14
New +$762
MFG icon
600
Mizuho Financial
MFG
$133B
$697 ﹤0.01%
+227
New +$674
22 23
24
25 26

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HCP
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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.