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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.71B
$1.59M 0.1%
60,200
-976
-2% -$26.6K
PAYX icon
102
Paychex
PAYX
$42.2B
$1.4M 0.09%
12,551
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.09%
8,263
– –
DE icon
104
Deere & Co
DE
$182B
$1.3M 0.09%
3,218
-62
-2% -$23.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.09%
31,981
+3,192
+11% +$129K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.23M 0.08%
3,570
– –
LLY icon
107
Eli Lilly
LLY
$1.01T
$1.19M 0.08%
2,546
-16
-0.6% -$6.71K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.07%
9,353
-82
-0.9% -$9.49K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07M 0.07%
2,415
-34
-1% -$14.3K
PG icon
110
Procter & Gamble
PG
$339B
$1.06M 0.07%
6,954
+1,033
+17% +$156K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$975K 0.06%
24,034
+990
+4% +$40.3K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$895K 0.06%
33,139
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$843K 0.06%
10,138
-14
-0.1% -$1.17K
TDY icon
114
Teledyne Technologies
TDY
$28B
$833K 0.05%
2,027
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$823K 0.05%
15,730
+2,610
+20% +$130K
ORCL icon
116
Oracle
ORCL
$417B
$768K 0.05%
6,448
+50
+0.8% +$5.17K
SBR
117
Sabine Royalty Trust
SBR
$1.09B
$765K 0.05%
11,600
– –
VLO icon
118
Valero Energy
VLO
$110B
$756K 0.05%
6,443
+11
+0.2% +$1.28K
BLK icon
119
Blackrock
BLK
$167B
$670K 0.04%
970
-86
-8% -$57.6K
ADP icon
120
Automatic Data Processing
ADP
$110B
$661K 0.04%
3,009
+2
+0.1% +$431
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$107B
$628K 0.04%
6,305
+1,188
+23% +$113K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46.2B
$608K 0.04%
+8,047
New +$613K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$604K 0.04%
+8,026
New +$611K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$532K 0.03%
7,740
+136
+2% +$8.65K
CTAS icon
125
Cintas
CTAS
$80.6B
$522K 0.03%
4,200
+48
+1% +$5.63K
3 4
5
6 7

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.