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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
CSGP icon
726
CoStar Group
CSGP
$12.5B
$89 ﹤0.01%
+1
New +$77
MKC icon
727
McCormick & Company Non-Voting
MKC
$13.4B
$87 ﹤0.01%
+1
New +$88
PLUG icon
728
Plug Power
PLUG
$2.86B
$83 ﹤0.01%
+8
New +$73
HOLX
729
DELISTED
Hologic
HOLX
$81 ﹤0.01%
+1
New +$82
DASH icon
730
DoorDash
DASH
$86.8B
$76 ﹤0.01%
+1
New +$66
RDN icon
731
Radian Group
RDN
$4.59B
$76 ﹤0.01%
+3
New +$74
GDDY icon
732
GoDaddy
GDDY
$13B
$75 ﹤0.01%
+1
New +$74
AR icon
733
Antero Resources
AR
$11.9B
$69 ﹤0.01%
+3
New +$67
PNR icon
734
Pentair
PNR
$9.01B
$65 ﹤0.01%
+1
New +$58
SMG icon
735
ScottsMiracle-Gro
SMG
$3.29B
$63 ﹤0.01%
+1
New +$67
VICI icon
736
VICI Properties
VICI
$27.5B
$63 ﹤0.01%
+2
New +$64
PLTR icon
737
Palantir
PLTR
$413B
$61 ﹤0.01%
+4
New +$45
BALL icon
738
Ball Corp
BALL
$16.1B
$58 ﹤0.01%
+1
New +$54
LVS icon
739
Las Vegas Sands
LVS
$27.4B
$58 ﹤0.01%
+1
New +$59
UAL icon
740
United Airlines
UAL
$34.2B
$55 ﹤0.01%
+1
New +$47
WMG icon
741
Warner Music
WMG
$15.1B
$52 ﹤0.01%
+2
New +$55
U icon
742
Unity
U
$18.9B
$43 ﹤0.01%
+1
New +$32
CTLT
743
DELISTED
CATALENT, INC.
CTLT
$43 ﹤0.01%
+1
New +$44
BSCN
744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42 ﹤0.01%
2
– –
AVTR icon
745
Avantor
AVTR
$10.5B
$41 ﹤0.01%
+2
New +$40
FE icon
746
FirstEnergy
FE
$26.3B
$39 ﹤0.01%
+1
New +$39
BBWI icon
747
Bath & Body Works
BBWI
$3.42B
$38 ﹤0.01%
+1
New +$37
NOG icon
748
Northern Oil and Gas
NOG
$2.87B
$34 ﹤0.01%
+1
New +$32
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33 ﹤0.01%
+1
New +$22
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33 ﹤0.01%
+1
New +$21
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.