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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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$27.9B
| $261 | ﹤0.01% |
+4
| New | +$236 |
|
677
Aegon
AEG
$13.4B
| $259 | ﹤0.01% |
+51
| New | +$234 |
|
678
Aramark
ARMK
$15.4B
| $258 | ﹤0.01% |
+8
| New | +$218 |
|
679
Performance Food Group
PFGC
$14B
| $241 | ﹤0.01% |
+4
| New | +$236 |
|
680
Loews
L
$22.3B
| $238 | ﹤0.01% |
+4
| New | +$232 |
|
681
VeriSign
VRSN
$26.9B
| $226 | ﹤0.01% |
+1
| New | +$220 |
|
682
EPAM Systems
EPAM
$6.37B
| $225 | ﹤0.01% |
+1
| New | +$252 |
|
683
Vulcan Materials
VMC
$32.3B
| $225 | ﹤0.01% |
+1
| New | +$192 |
|
684
Camden Property Trust
CPT
$11.9B
| $218 | ﹤0.01% |
+2
| New | +$216 |
|
685
LPL Financial
LPLA
$26.9B
| $217 | ﹤0.01% |
+1
| New | +$200 |
|
686
UDR
UDR
$11.2B
| $215 | ﹤0.01% |
+5
| New | +$206 |
|
687
Freeport-McMoran
FCX
$99.6B
| $200 | ﹤0.01% |
+5
| New | +$191 |
|
688
Veeva Systems
VEEV
$43.2B
| $198 | ﹤0.01% |
+1
| New | +$182 |
|
689
Cloudflare
NET
$117B
| $196 | ﹤0.01% |
+3
| New | +$179 |
|
690
Quanta Services
PWR
$92.2B
| $196 | ﹤0.01% |
1
-321
| -100% | -$56K |
|
691
Cincinnati Financial
CINF
$26.3B
| $195 | ﹤0.01% |
+2
| New | +$207 |
|
692
Coca-Cola Europacific Partners
CCEP
$45.4B
| $193 | ﹤0.01% |
+3
| New | +$190 |
|
693
Alnylam Pharmaceuticals
ALNY
$31.9B
| $190 | ﹤0.01% |
+1
| New | +$198 |
|
694
AES
AES
$10.6B
| $187 | ﹤0.01% |
+9
| New | +$198 |
|
695
ITT
ITT
$17.7B
| $186 | ﹤0.01% |
+2
| New | +$168 |
|
696
Snowflake
SNOW
$114B
| $176 | ﹤0.01% |
+1
| New | +$163 |
|
697
Boston Properties
BXP
$10.2B
| $173 | ﹤0.01% |
+3
| New | +$156 |
|
698
Match Group
MTCH
$10.2B
| $167 | ﹤0.01% |
+4
| New | +$146 |
|
699
Nucor
NUE
$58.7B
| $164 | ﹤0.01% |
+1
| New | +$146 |
|
700
Shake Shack
SHAK
$2.35B
| $155 | ﹤0.01% |
+2
| New | +$128 |
|
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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.