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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
+1.28%
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
$1.69B
AUM Growth
+$21.8M
Cap. Flow
+$9.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.93M
2
PAYX icon
Paychex
PAYX
+$5.81M
3
XOM icon
ExxonMobil
XOM
+$5.34M
4
HD icon
Home Depot
HD
+$5.25M
5
SLB icon
SLB Ltd
SLB
+$4.18M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.54M
2
CMI icon
Cummins
CMI
+$7.06M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
4
SBUX icon
Starbucks
SBUX
+$4.92M
5
CVX icon
Chevron
CVX
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.01%
3 Healthcare 6.5%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.4B
$137K 0.01%
284
– –
XEL icon
227
Xcel Energy
XEL
$49.3B
$134K 0.01%
2,517
– –
DLTR icon
228
Dollar Tree
DLTR
$24.8B
$131K 0.01%
1,225
-256
-17% -$30.2K
DLR icon
229
Digital Realty Trust
DLR
$69.6B
$129K 0.01%
848
-111
-12% -$15.9K
TXT icon
230
Textron
TXT
$14.9B
$129K 0.01%
+1,500
New +$134K
EL icon
231
Estee Lauder
EL
$30.4B
$129K 0.01%
1,208
-37
-3% -$4.85K
GD icon
232
General Dynamics
GD
$103B
$128K 0.01%
441
– –
GFF icon
233
Griffon
GFF
$4.01B
$128K 0.01%
+2,000
New +$135K
D icon
234
Dominion Energy
D
$62B
$127K 0.01%
2,599
– –
CAT icon
235
Caterpillar
CAT
$361B
$127K 0.01%
382
– –
RTX icon
236
RTX Corp
RTX
$291B
$125K 0.01%
1,249
-226
-15% -$23.4K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.7B
$122K 0.01%
2,352
– –
CMI icon
238
Cummins
CMI
$83.6B
$120K 0.01%
435
-24,695
-98% -$7.06M
GGG icon
239
Graco
GGG
$13.2B
$119K 0.01%
+1,500
New +$125K
ANET icon
240
Arista Networks
ANET
$199B
$118K 0.01%
+1,348
New +$100K
HST icon
241
Host Hotels & Resorts
HST
$17.5B
$117K 0.01%
6,482
+897
+16% +$16.8K
VTR icon
242
Ventas
VTR
$47.5B
$113K 0.01%
2,203
+408
+23% +$19.1K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.2B
$110K 0.01%
440
– –
TY icon
244
TRI-Continental Corp
TY
$1.84B
$109K 0.01%
3,511
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.9B
$106K 0.01%
1,308
– –
KKR icon
246
KKR & Co
KKR
$89B
$105K 0.01%
1,000
– –
BCO icon
247
Brink's
BCO
$5.01B
$105K 0.01%
1,024
-228
-18% -$21.7K
IOSP icon
248
Innospec
IOSP
$2.09B
$105K 0.01%
848
-176
-17% -$22K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.1B
$104K 0.01%
511
– –
HPE icon
250
Hewlett Packard
HPE
$58.8B
$103K 0.01%
+4,846
New +$89.3K
8 9
10
11 12

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2024 Portfolio in Review

As of Q2 2024, MOTCO held 801 positions worth $1.69B, up 1.3% from $1.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2024 filing shows 119 new, 147 increased, 181 reduced and 68 closed positions. Its largest new stake was Booking.com: 60,300 shares worth $9.56M. The largest sale was Nike, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2024 buy was Booking.com: 60,300 shares worth $9.56M.
  • MOTCO added most to Paychex in Q2 2024, an estimated $5.81M increase.
  • MOTCO's biggest Q2 2024 reduction was Nike, cutting an estimated $7.54M.
  • MOTCO fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • MOTCO's ten largest holdings make up 28% of its $1.69B portfolio in Q2 2024.
  • MOTCO opened 119 new positions and closed 68 in Q2 2024.
  • MOTCO's portfolio value rose 1.3% quarter-over-quarter to $1.69B.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.