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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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$40.5B
| $502 | ﹤0.01% |
+1
| New | +$479 |
|
627
Genmab
GMAB
$21B
| $494 | ﹤0.01% |
+13
| New | +$518 |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $489 | ﹤0.01% |
+42
| New | +$510 |
|
629
HDFC Bank
HDB
$116B
| $488 | ﹤0.01% |
+14
| New | +$472 |
|
630
NRG Energy
NRG
$22.5B
| $486 | ﹤0.01% |
+13
| New | +$443 |
|
631
Manulife Financial
MFC
$73B
| $473 | ﹤0.01% |
+25
| New | +$477 |
|
632
Equifax
EFX
$19.5B
| $471 | ﹤0.01% |
+2
| New | +$421 |
|
633
MSCI
MSCI
$39.8B
| $469 | ﹤0.01% |
+1
| New | +$488 |
|
634
Suncor Energy
SU
$82.3B
| $469 | ﹤0.01% |
+16
| New | +$478 |
|
635
WIX.com
WIX
$3.42B
| $469 | ﹤0.01% |
+6
| New | +$494 |
|
636
ENI
E
$80.5B
| $461 | ﹤0.01% |
+16
| New | +$464 |
|
637
Molson Coors Class B
TAP
$7.31B
| $461 | ﹤0.01% |
+7
| New | +$433 |
|
638
Imperial Oil
IMO
$63.7B
| $460 | ﹤0.01% |
+9
| New | +$447 |
|
|
BNL
639
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $458 | ﹤0.01% |
+12
| New | +$458 |
|
640
Knight Transportation
KNX
$10.7B
| $444 | ﹤0.01% |
+8
| New | +$446 |
|
641
Dollar Tree
DLTR
$21.3B
| $431 | ﹤0.01% |
+3
| New | +$441 |
|
642
Goodyear
GT
$1.52B
| $424 | ﹤0.01% |
+31
| New | +$387 |
|
643
Royal Caribbean
RCL
$67.4B
| $415 | ﹤0.01% |
+4
| New | +$314 |
|
644
Nice
NICE
$5.96B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $410 | ﹤0.01% |
745
| – | – |
|
646
Synchrony
SYF
$24.6B
| $407 | ﹤0.01% |
+12
| New | +$366 |
|
647
Sylvamo
SLVM
$1.43B
| $405 | ﹤0.01% |
10
+3
| +43% | +$130 |
|
648
Haleon
HLN
$40.7B
| $394 | ﹤0.01% |
+47
| New | +$401 |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $385 | ﹤0.01% |
+2
| New | +$397 |
|
650
West Pharmaceutical
WST
$25.5B
| $382 | ﹤0.01% |
+1
| New | +$357 |
|
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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.