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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.03%
1
– –
T icon
127
AT&T
T
$183B
$476K 0.03%
29,825
-1,775
-6% -$30.2K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$192B
$472K 0.03%
6,992
+1,472
+27% +$99.8K
KLAC icon
129
KLA
KLAC
$218B
$431K 0.03%
8,880
-530
-6% -$22.1K
CL icon
130
Colgate-Palmolive
CL
$69.3B
$398K 0.03%
5,163
+1
+0% +$77
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$392K 0.03%
11,616
+775
+7% +$26.2K
EQIX icon
132
Equinix
EQIX
$99.4B
$379K 0.02%
484
-118
-20% -$86.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$37.2B
$379K 0.02%
4,537
+292
+7% +$23.9K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$372K 0.02%
16,386
– –
AMT icon
135
American Tower
AMT
$83B
$352K 0.02%
1,815
+8
+0.4% +$1.56K
PSA icon
136
Public Storage
PSA
$55.3B
$344K 0.02%
1,180
– –
PLD icon
137
Prologis
PLD
$128B
$333K 0.02%
2,718
+6
+0.2% +$738
TPL icon
138
Texas Pacific Land
TPL
$25.5B
$329K 0.02%
2,250
-450
-17% -$72.2K
CLX icon
139
Clorox
CLX
$10.7B
$313K 0.02%
1,970
+1
+0.1% +$161
RVTY icon
140
Revvity
RVTY
$15.4B
$312K 0.02%
2,630
– –
LAZR
141
DELISTED
Luminar Technologies
LAZR
$311K 0.02%
+3,011
New +$284K
DHR icon
142
Danaher
DHR
$146B
$302K 0.02%
1,421
-51
-3% -$10.8K
MLM icon
143
Martin Marietta Materials
MLM
$35.2B
$300K 0.02%
650
– –
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$299K 0.02%
6,410
+480
+8% +$22.6K
DFAX icon
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$288K 0.02%
12,372
– –
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.2B
$288K 0.02%
6,126
+521
+9% +$24.9K
ITW icon
147
Illinois Tool Works
ITW
$76B
$286K 0.02%
1,144
+1
+0.1% +$234
ETN icon
148
Eaton
ETN
$152B
$278K 0.02%
1,384
-84
-6% -$14.8K
BDX icon
149
Becton Dickinson
BDX
$50.1B
$264K 0.02%
1,000
– –
SYK icon
150
Stryker
SYK
$107B
$259K 0.02%
848
+21
+3% +$6.07K
4 5
6
7 8

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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.