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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
EMBJ
751
Embraer S.A. ADS
EMBJ
$13B
$31 ﹤0.01%
+2
New +$30
VRT icon
752
Vertiv
VRT
$92.6B
$25 ﹤0.01%
+1
New +$17
WRBY icon
753
Warby Parker
WRBY
$3.08B
$23 ﹤0.01%
+2
New +$23
VERV
754
DELISTED
Verve Therapeutics
VERV
$19 ﹤0.01%
+1
New +$17
BIL icon
755
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-60
Closed -$5.51K
BNDX icon
756
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-721
Closed -$35.3K
CTA.PRA icon
757
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$35.7M
– –
-700
Closed -$45.1K
EMBC icon
758
Embecta
EMBC
$288M
– –
-200
Closed -$5.62K
IRM icon
759
Iron Mountain
IRM
$33.2B
– –
-113
Closed -$5.98K
J icon
760
Jacobs Solutions
J
$16.7B
– –
-110
Closed -$10.7K
LDOS icon
761
Leidos
LDOS
$16.1B
– –
-39
Closed -$3.59K
MNA icon
762
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-482
Closed -$15.2K
PMM
763
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-9,900
Closed -$60.7K
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-48
Closed -$2.86K
STX icon
765
Seagate
STX
$178B
– –
-176
Closed -$11.6K
VGIT icon
766
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-86
Closed -$5.16K
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$162B
– –
-485
Closed -$26.8K
27 28 29 30
31

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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.