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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
CVE icon
701
Cenovus Energy
CVE
$62.4B
$153 ﹤0.01%
+9
New +$152
GNRC icon
702
Generac Holdings
GNRC
$10.3B
$149 ﹤0.01%
+1
New +$114
ZBH icon
703
Zimmer Biomet
ZBH
$18.5B
$146 ﹤0.01%
+1
New +$136
ZS icon
704
Zscaler
ZS
$31.1B
$146 ﹤0.01%
+1
New +$122
WSC icon
705
WillScot Mobile Mini Holdings
WSC
$3.31B
$143 ﹤0.01%
+3
New +$134
PTC icon
706
PTC
PTC
$14.8B
$142 ﹤0.01%
+1
New +$132
VST icon
707
Vistra
VST
$47.6B
$131 ﹤0.01%
+5
New +$122
GEN icon
708
Gen Digital
GEN
$18.5B
$130 ﹤0.01%
+7
New +$122
SUI icon
709
Sun Communities
SUI
$14.3B
$130 ﹤0.01%
+1
New +$134
ROKU icon
710
Roku
ROKU
$23.3B
$128 ﹤0.01%
+2
New +$121
FISV
711
Fiserv Inc
FISV
$26.7B
$126 ﹤0.01%
+1
New +$118
OTEX icon
712
Open Text
OTEX
$5.72B
$125 ﹤0.01%
+3
New +$120
SEIC icon
713
SEI Investments
SEIC
$12.6B
$119 ﹤0.01%
+2
New +$116
LW icon
714
Lamb Weston
LW
$6.54B
$115 ﹤0.01%
+1
New +$112
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$115 ﹤0.01%
+5
New +$118
CXW icon
716
CoreCivic
CXW
$3.5B
$113 ﹤0.01%
+12
New +$109
LEN.B icon
717
Lennar Class B
LEN.B
$18.8B
$113 ﹤0.01%
+1
New +$94
CPA icon
718
Copa Holdings
CPA
$5.11B
$111 ﹤0.01%
+1
New +$100
EXPE icon
719
Expedia Group
EXPE
$34.5B
$109 ﹤0.01%
+1
New +$98
MHK icon
720
Mohawk Industries
MHK
$8.68B
$103 ﹤0.01%
+1
New +$98
BAM icon
721
Brookfield Asset Management
BAM
$73.9B
$98 ﹤0.01%
3
– –
MTG icon
722
MGIC Investment
MTG
$6.09B
$95 ﹤0.01%
+6
New +$89
UNM icon
723
Unum
UNM
$15B
$95 ﹤0.01%
+2
New +$87
SVRN
724
SVRN, Inc. Common Stock
SVRN
$20.1M
– –
0
– –
LCID icon
725
Lucid Motors
LCID
$1.6B
$90 ﹤0.01%
+1
New +$71
27 28
29
30 31

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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.