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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
UL icon
76
Unilever
UL
$137B
$5.51M 0.36%
93,892
-3,385
-3% -$201K
PEG icon
77
Public Service Enterprise Group
PEG
$36.1B
$5.49M 0.36%
87,614
-1,825
-2% -$114K
AEP icon
78
American Electric Power
AEP
$66.5B
$5.42M 0.35%
64,374
+1,568
+2% +$138K
VOD icon
79
Vodafone
VOD
$40.6B
$5.34M 0.35%
565,432
+80,698
+17% +$848K
BCE icon
80
BCE
BCE
$21.9B
$5.33M 0.35%
116,849
-1,567
-1% -$73K
HAS icon
81
Hasbro
HAS
$12.8B
$5.23M 0.34%
80,738
+4,756
+6% +$278K
CME icon
82
CME Group
CME
$101B
$5.02M 0.33%
27,094
+199
+0.7% +$36.8K
ALB icon
83
Albemarle
ALB
$13.6B
$4.79M 0.31%
21,459
-95
-0.4% -$19.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$4.77M 0.31%
9,955
-377
-4% -$172K
FANG icon
85
Diamondback Energy
FANG
$57.4B
$4.73M 0.31%
36,029
-619
-2% -$82.9K
TGT icon
86
Target
TGT
$72.1B
$4.73M 0.31%
35,860
-62
-0.2% -$9.2K
BTI icon
87
British American Tobacco
BTI
$123B
$4.67M 0.31%
140,707
+140,675
+439,609% +$4.81M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$4.52M 0.3%
21,838
+21,477
+5,949% +$4.52M
PNC icon
89
PNC Financial Services
PNC
$97.4B
$4.5M 0.29%
35,736
+2,500
+8% +$306K
USB icon
90
US Bancorp
USB
$97.7B
$4.42M 0.29%
133,850
+11,242
+9% +$363K
RTX icon
91
RTX Corp
RTX
$263B
$4.34M 0.28%
44,301
+1,443
+3% +$141K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$4.11M 0.27%
9,230
+1,583
+21% +$667K
AWK icon
93
American Water Works
AWK
$27.6B
$3.86M 0.25%
27,049
+752
+3% +$110K
ENB icon
94
Enbridge
ENB
$105B
$3.42M 0.22%
91,997
-221
-0.2% -$8.43K
IAU icon
95
iShares Gold Trust
IAU
$63.5B
$2.67M 0.17%
73,303
+676
+0.9% +$25.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.15%
48,288
+4,032
+9% +$185K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.13%
5,713
+876
+18% +$286K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.2B
$1.81M 0.12%
24,998
-324
-1% -$23.5K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.77M 0.12%
27,929
+1,461
+6% +$92.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$226B
$1.68M 0.11%
35,622
-2,448
-6% -$106K
2 3
4
5 6

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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.