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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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$8.8B
| $682 | ﹤0.01% |
+6
| New | +$593 |
|
602
Smith & Nephew
SNN
$11.7B
| $677 | ﹤0.01% |
+21
| New | +$650 |
|
603
Woodside Energy
WDS
$44.4B
| $673 | ﹤0.01% |
+29
| New | +$664 |
|
604
Enphase Energy
ENPH
$4.75B
| $670 | ﹤0.01% |
+4
| New | +$715 |
|
605
Darden Restaurants
DRI
$23.8B
| $668 | ﹤0.01% |
+4
| New | +$628 |
|
606
Arthur J. Gallagher & Co
AJG
$62.7B
| $659 | ﹤0.01% |
+3
| New | +$624 |
|
607
Wabtec
WAB
$47.3B
| $658 | ﹤0.01% |
+6
| New | +$596 |
|
608
ResMed
RMD
$33B
| $656 | ﹤0.01% |
+3
| New | +$669 |
|
609
DexCom
DXCM
$33.3B
| $643 | ﹤0.01% |
+5
| New | +$605 |
|
|
DT
610
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $632 | ﹤0.01% |
+29
| New | +$632 |
|
611
Ericsson
ERIC
$33B
| $610 | ﹤0.01% |
+112
| New | +$601 |
|
612
Fortinet
FTNT
$127B
| $605 | ﹤0.01% |
+8
| New | +$544 |
|
613
UBS Group
UBS
$156B
| $588 | ﹤0.01% |
+29
| New | +$583 |
|
614
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $580 | ﹤0.01% |
+6
| New | +$547 |
|
615
Amcor
AMCR
$19.7B
| $579 | ﹤0.01% |
+12
| New | +$625 |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571 | ﹤0.01% |
+2
| New | +$555 |
|
617
Yum China
YUMC
$14.2B
| $565 | ﹤0.01% |
+10
| New | +$603 |
|
618
SolarEdge
SEDG
$2.13B
| $538 | ﹤0.01% |
+2
| New | +$574 |
|
619
Fresenius Medical Care
FMS
$12.3B
| $526 | ﹤0.01% |
+22
| New | +$505 |
|
620
Wheaton Precious Metals
WPM
$68.2B
| $519 | ﹤0.01% |
+12
| New | +$570 |
|
|
OPLN
621
Openlane
OPLN
$4.28B
| $517 | ﹤0.01% |
34
| – | – |
|
622
Honda
HMC
$42.2B
| $515 | ﹤0.01% |
+17
| New | +$480 |
|
623
HSBC
HSBC
$350B
| $515 | ﹤0.01% |
+13
| New | +$485 |
|
624
Airbnb
ABNB
$99.8B
| $513 | ﹤0.01% |
+4
| New | +$468 |
|
625
Lantheus
LNTH
$6.57B
| $504 | ﹤0.01% |
+6
| New | +$538 |
|
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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.