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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 Technology 12.95%
2 Financials 6.83%
3 Healthcare 6.59%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.79T
$24.3M 1.59%
280,410
-18,410
-6% -$1.31M
MSFT icon
2
Microsoft
MSFT
$2.94T
$23.2M 1.52%
68,173
-1,408
-2% -$441K
AAPL icon
3
Apple
AAPL
$5T
$23.1M 1.51%
118,965
-489
-0.4% -$85.2K
MRK icon
4
Merck
MRK
$324B
$18.2M 1.19%
157,916
-10,129
-6% -$1.15M
MCD icon
5
McDonald's
MCD
$193B
$17.5M 1.14%
58,484
-1,619
-3% -$470K
JPM icon
6
JPMorgan Chase
JPM
$933B
$17.4M 1.14%
119,588
-2,251
-2% -$310K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$16.4M 1.07%
98,823
+1,384
+1% +$223K
CMCSA icon
8
Comcast
CMCSA
$86.9B
$14.9M 0.97%
358,202
-3,893
-1% -$155K
DLR icon
9
Digital Realty Trust
DLR
$69.1B
$12.8M 0.84%
111,999
+5,933
+6% +$587K
RUSHA icon
10
Rush Enterprises Class A
RUSHA
$6.3B
$12.6M 0.83%
311,466
+4,116
+1% +$151K
PANW icon
11
Palo Alto Networks
PANW
$257B
$12.6M 0.83%
98,714
-8,862
-8% -$922K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$11.4M 0.75%
225,509
-1,673
-0.7% -$84.8K
CCI icon
13
Crown Castle
CCI
$33.3B
$11.3M 0.74%
99,429
+8,737
+10% +$1.04M
CVX icon
14
Chevron
CVX
$383B
$11.1M 0.72%
70,317
-1,894
-3% -$304K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$10.9M 0.72%
91,318
-1,800
-2% -$207K
APH icon
16
Amphenol
APH
$190B
$10.5M 0.69%
247,036
-1,056
-0.4% -$41K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$10.5M 0.69%
58,855
-382
-0.6% -$70.2K
COST icon
18
Costco
COST
$431B
$10.5M 0.69%
19,444
-20
-0.1% -$10.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$10.2M 0.67%
19,467
+226
+1% +$122K
MCHP icon
20
Microchip Technology
MCHP
$39.7B
$9.99M 0.65%
111,462
-1,994
-2% -$157K
AMZN icon
21
Amazon
AMZN
$2.45T
$9.95M 0.65%
76,351
+1,017
+1% +$116K
ADBE icon
22
Adobe
ADBE
$105B
$9.91M 0.65%
20,260
-244
-1% -$98.3K
TJX icon
23
TJX Companies
TJX
$179B
$9.86M 0.65%
116,232
-3,763
-3% -$297K
NVDA icon
24
NVIDIA
NVDA
$4.67T
$9.74M 0.64%
230,240
-214,820
-48% -$7.13M
APO icon
25
Apollo Global Management
APO
$69.9B
$9.74M 0.64%
126,752
-3,648
-3% -$244K
1
2 3 4 5

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.