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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
ABT icon
201
Abbott
ABT
$177B
$104K 0.01%
953
+8
+0.8% +$853
PM icon
202
Philip Morris
PM
$303B
$103K 0.01%
1,059
-999
-49% -$95.5K
BAC icon
203
Bank of America
BAC
$415B
$97.7K 0.01%
3,405
-174
-5% -$4.96K
GD icon
204
General Dynamics
GD
$97B
$96.2K 0.01%
447
+12
+3% +$2.59K
IWM icon
205
iShares Russell 2000 ETF
IWM
$76.8B
$95.7K 0.01%
511
+16
+3% +$2.85K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.5B
$95.5K 0.01%
1,308
– –
CAT icon
207
Caterpillar
CAT
$360B
$94K 0.01%
382
+262
+218% +$58.4K
PPL
208
PPL Corp
PPL
$25.1B
$93.9K 0.01%
3,549
+2
+0.1% +$55
TSLA icon
209
Tesla
TSLA
$1.42T
$93.5K 0.01%
357
+30
+9% +$6K
HST icon
210
Host Hotels & Resorts
HST
$15.2B
$93.3K 0.01%
5,546
– –
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$89.2K 0.01%
440
– –
SBAC icon
212
SBA Communications
SBAC
$19.3B
$88.1K 0.01%
380
+2
+0.5% +$478
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$84.6K 0.01%
1,653
+112
+7% +$5.4K
PPG icon
214
PPG Industries
PPG
$23.3B
$84.5K 0.01%
570
– –
FDX icon
215
FedEx
FDX
$73.1B
$84.3K 0.01%
340
+9
+3% +$2.06K
SRE icon
216
Sempra
SRE
$53.4B
$84K 0.01%
1,154
+4
+0.3% +$300
CLF icon
217
Cleveland-Cliffs
CLF
$6.64B
$83.8K 0.01%
5,000
– –
GUNR icon
218
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$83.4K 0.01%
2,081
– –
VTR icon
219
Ventas
VTR
$45.3B
$83.1K 0.01%
1,757
+2
+0.1% +$91
HSY icon
220
Hershey
HSY
$34.3B
$82.9K 0.01%
332
+27
+9% +$7.08K
GUT
221
Gabelli Utility Trust
GUT
$559M
$82.4K 0.01%
12,475
– –
PSX icon
222
Phillips 66
PSX
$106B
$81.4K 0.01%
853
-48
-5% -$4.67K
OKE icon
223
Oneok
OKE
$60.8B
$80.9K 0.01%
1,311
– –
AMP icon
224
Ameriprise Financial
AMP
$49.1B
$78.7K 0.01%
237
+32
+16% +$9.84K
AEE icon
225
Ameren
AEE
$28.5B
$78.1K 0.01%
956
+56
+6% +$4.8K
7 8
9
10 11

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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.