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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
AER icon
651
AerCap
AER
$21.7B
$381 ﹤0.01%
+6
New +$346
BBD icon
652
Banco Bradesco
BBD
$37B
$377 ﹤0.01%
+109
New +$337
POR icon
653
Portland General Electric
POR
$5.58B
$375 ﹤0.01%
+8
New +$396
CDW icon
654
CDW
CDW
$19.2B
$367 ﹤0.01%
+2
New +$349
CHTR icon
655
Charter Communications
CHTR
$16.8B
$367 ﹤0.01%
+1
New +$341
IHG icon
656
InterContinental Hotels
IHG
$22.5B
$352 ﹤0.01%
+5
New +$343
EIX icon
657
Edison International
EIX
$21B
$347 ﹤0.01%
+5
New +$352
EG icon
658
Everest Group
EG
$14.6B
$342 ﹤0.01%
+1
New +$361
KEYS icon
659
Keysight
KEYS
$53.3B
$335 ﹤0.01%
+2
New +$310
NXST icon
660
Nexstar Media Group
NXST
$5.2B
$333 ﹤0.01%
+2
New +$331
PAG icon
661
Penske Automotive Group
PAG
$14.2B
$333 ﹤0.01%
+2
New +$290
RH icon
662
RH
RH
$2.36B
$330 ﹤0.01%
+1
New +$261
PUB
663
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$321 ﹤0.01%
+16
New +$321
FOXA icon
664
Fox Class A
FOXA
$28.4B
$306 ﹤0.01%
+9
New +$294
MAA icon
665
Mid-America Apartment Communities
MAA
$14.4B
$304 ﹤0.01%
+2
New +$300
NDAQ icon
666
Nasdaq
NDAQ
$49.9B
$299 ﹤0.01%
+6
New +$325
NEM icon
667
Newmont
NEM
$131B
$299 ﹤0.01%
+7
New +$318
NTRA icon
668
Natera
NTRA
$50.6B
$292 ﹤0.01%
+6
New +$306
ON icon
669
ON Semiconductor
ON
$28.5B
$284 ﹤0.01%
+3
New +$248
EXAS
670
DELISTED
Exact Sciences
EXAS
$282 ﹤0.01%
+3
New +$234
HEI.A icon
671
HEICO Corp Class A
HEI.A
$31.1B
$281 ﹤0.01%
+2
New +$268
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
$281 ﹤0.01%
+6
New +$250
AKAM icon
673
Akamai
AKAM
$15.1B
$270 ﹤0.01%
+3
New +$257
DINO icon
674
HF Sinclair
DINO
$20B
$268 ﹤0.01%
+6
New +$261
WAT icon
675
Waters Corp
WAT
$41B
$267 ﹤0.01%
+1
New +$278
25 26
27
28 29

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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.