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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
AXP icon
151
American Express
AXP
$221B
$255K 0.02%
1,462
+17
+1% +$2.74K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.4B
$240K 0.02%
1,523
+62
+4% +$9.48K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$228K 0.02%
1,987
-253
-11% -$27.6K
ABBV icon
154
AbbVie
ABBV
$454B
$226K 0.01%
1,674
+81
+5% +$11.9K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$226K 0.01%
2,105
+36
+2% +$3.66K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$73.6B
$225K 0.01%
12,894
– –
IBM icon
157
IBM
IBM
$235B
$224K 0.01%
1,677
+3
+0.2% +$387
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$224K 0.01%
6,502
– –
BA icon
159
Boeing
BA
$166B
$221K 0.01%
1,046
+93
+10% +$19.3K
SO icon
160
Southern Company
SO
$100B
$220K 0.01%
3,128
+69
+2% +$4.95K
MUB icon
161
iShares National Muni Bond ETF
MUB
$44.6B
$215K 0.01%
+2,015
New +$215K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$215K 0.01%
1,999
– –
INTC icon
163
Intel
INTC
$514B
$214K 0.01%
6,408
+1,984
+45% +$62.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$477B
$212K 0.01%
574
+338
+143% +$114K
DFUS
165
Dimensional US Equity ETF
DFUS
$21.3B
$202K 0.01%
4,184
– –
RANI icon
166
Rani Therapeutics
RANI
$96.5M
$198K 0.01%
48,129
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$196K 0.01%
1,734
– –
ADI icon
168
Analog Devices
ADI
$175B
$195K 0.01%
999
+12
+1% +$2.22K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$193K 0.01%
3,917
+2,606
+199% +$127K
WPC icon
170
W.P. Carey
WPC
$15.7B
$190K 0.01%
2,864
– –
KMB icon
171
Kimberly-Clark
KMB
$33B
$189K 0.01%
1,369
+12
+0.9% +$1.67K
MS icon
172
Morgan Stanley
MS
$324B
$186K 0.01%
2,183
+99
+5% +$8.47K
MA icon
173
Mastercard
MA
$503B
$184K 0.01%
469
+28
+6% +$10.5K
ROST icon
174
Ross Stores
ROST
$73.7B
$178K 0.01%
1,591
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$164K 0.01%
2,835
+1,821
+180% +$106K
5 6
7
8 9

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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.