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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
ATO icon
176
Atmos Energy
ATO
$27.5B
$162K 0.01%
1,390
– –
INVH icon
177
Invitation Homes
INVH
$16.3B
$161K 0.01%
4,679
– –
D icon
178
Dominion Energy
D
$56.6B
$161K 0.01%
3,102
-75,684
-96% -$4.11M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$159K 0.01%
1,180
+98
+9% +$12.5K
WELL icon
180
Welltower
WELL
$168B
$158K 0.01%
1,955
+3
+0.2% +$231
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$119B
$157K 0.01%
1,804
– –
XEL icon
182
Xcel Energy
XEL
$45.3B
$156K 0.01%
2,517
+251
+11% +$16.8K
WEC icon
183
WEC Energy
WEC
$33.8B
$151K 0.01%
1,711
-106
-6% -$9.79K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.1B
$150K 0.01%
1,397
– –
AMGN icon
185
Amgen
AMGN
$205B
$145K 0.01%
655
-26,572
-98% -$6.17M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$145K 0.01%
1,919
-6,577
-77% -$500K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$144K 0.01%
1,173
+688
+142% +$84K
AVB
188
DELISTED
AvalonBay Communities
AVB
$141K 0.01%
745
+1
+0.1% +$179
VMRK
189
Vivmark Residential
VMRK
$50.7B
$140K 0.01%
2,127
+6
+0.3% +$375
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$138K 0.01%
1,745
-6,303
-78% -$501K
O icon
191
Realty Income
O
$55.6B
$130K 0.01%
2,167
+3
+0.1% +$183
MMM icon
192
3M
MMM
$84.5B
$126K 0.01%
1,505
-156
-9% -$13.3K
GBCI icon
193
Glacier Bancorp
GBCI
$5.95B
$123K 0.01%
3,950
– –
SPG icon
194
Simon Property Group
SPG
$65.9B
$123K 0.01%
1,062
+38
+4% +$4.14K
NSC icon
195
Norfolk Southern
NSC
$72B
$121K 0.01%
535
+1
+0.2% +$212
BND icon
196
Vanguard Total Bond Market
BND
$161B
$113K 0.01%
1,555
+265
+21% +$19.4K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.3B
$112K 0.01%
+4,903
New +$114K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.4B
$109K 0.01%
2,352
– –
DOC icon
199
Healthpeak Properties
DOC
$13.9B
$107K 0.01%
5,308
+3
+0.1% +$62
MO icon
200
Altria Group
MO
$118B
$105K 0.01%
2,316
-103,732
-98% -$4.7M
6 7
8
9 10

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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.