We are live on ! Find out more
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
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
GPC icon
51
Genuine Parts
GPC
$18.1B
$7.43M 0.49%
43,928
-1,604
-4% -$262K
SBUX icon
52
Starbucks
SBUX
$110B
$7.33M 0.48%
74,018
-2,340
-3% -$243K
NEE icon
53
NextEra Energy
NEE
$170B
$7.28M 0.48%
98,055
+2,689
+3% +$204K
PEP icon
54
PepsiCo
PEP
$185B
$7.18M 0.47%
38,780
-1,137
-3% -$212K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.3B
$7.1M 0.47%
55,948
+1,358
+2% +$176K
AZN icon
56
AstraZeneca
AZN
$254B
$7.03M 0.46%
49,139
-1,956
-4% -$288K
XOM icon
57
ExxonMobil
XOM
$694B
$7.03M 0.46%
65,550
-2,021
-3% -$221K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$6.89M 0.45%
24,015
-3,515
-13% -$867K
CI icon
59
Cigna
CI
$76.7B
$6.74M 0.44%
24,032
-192
-0.8% -$50K
SCHW
60
Charles Schwab
SCHW
$187B
$6.74M 0.44%
118,895
+14,219
+14% +$745K
DIS icon
61
Walt Disney
DIS
$185B
$6.67M 0.44%
74,738
+5,061
+7% +$479K
LIN icon
62
Linde
LIN
$214B
$6.6M 0.43%
17,307
-198
-1% -$72.3K
QCOM icon
63
Qualcomm
QCOM
$201B
$6.42M 0.42%
53,908
-17,515
-25% -$2.01M
PFE icon
64
Pfizer
PFE
$157B
$6.41M 0.42%
174,702
+143,326
+457% +$5.58M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.41%
98,507
-339
-0.3% -$22.7K
EL icon
66
Estee Lauder
EL
$35B
$6.27M 0.41%
31,930
+2,993
+10% +$635K
SLF icon
67
Sun Life Financial
SLF
$44.5B
$6.15M 0.4%
118,058
-4,232
-3% -$208K
VZ icon
68
Verizon
VZ
$214B
$5.99M 0.39%
161,144
+6,512
+4% +$241K
HD icon
69
Home Depot
HD
$305B
$5.98M 0.39%
19,266
-113
-0.6% -$33.4K
BX icon
70
Blackstone
BX
$95.6B
$5.97M 0.39%
64,255
+2,519
+4% +$218K
LMT icon
71
Lockheed Martin
LMT
$123B
$5.94M 0.39%
12,899
-91
-0.7% -$42.2K
UPS icon
72
United Parcel Service
UPS
$87B
$5.8M 0.38%
32,340
-114
-0.4% -$20.2K
NXPI icon
73
NXP Semiconductors
NXPI
$56.8B
$5.73M 0.38%
+28,013
New +$4.98M
BNY
74
Bank of New York Mellon
BNY
$104B
$5.6M 0.37%
125,709
+64
+0.1% +$2.75K
GLW icon
75
Corning
GLW
$124B
$5.58M 0.37%
159,264
+2,440
+2% +$80.2K
1 2
3
4 5

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.