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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
+6.97%
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
$1B
AUM Growth
-$694M
Cap. Flow
-$755M
Cap. Flow %
-75.44%
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$11.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.89M
4
ABBV icon
AbbVie
ABBV
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3.73M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 13.75%
3 Miscellaneous 11.54%
4 Healthcare 11.21%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$145K 0.01%
+3,477
New +$145K
CARR icon
227
Carrier Global
CARR
$45.8B
$145K 0.01%
1,798
+1,000
+125% +$69.6K
EL icon
228
Estee Lauder
EL
$34.8B
$143K 0.01%
1,431
+223
+18% +$21.1K
O icon
229
Realty Income
O
$55.6B
$142K 0.01%
2,245
-419
-16% -$24.9K
DOC icon
230
Healthpeak Properties
DOC
$13.9B
$141K 0.01%
6,185
-1,379
-18% -$29.7K
CMI icon
231
Cummins
CMI
$74.1B
$141K 0.01%
435
– –
GFF icon
232
Griffon
GFF
$4.2B
$140K 0.01%
2,000
– –
ABT icon
233
Abbott
ABT
$177B
$139K 0.01%
1,223
-98
-7% -$10.7K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$135K 0.01%
1,700
+1,590
+1,445% +$125K
FBIN icon
235
Fortune Brands Innovations
FBIN
$4.77B
$134K 0.01%
1,500
– –
GD icon
236
General Dynamics
GD
$97B
$133K 0.01%
441
– –
TXT icon
237
Textron
TXT
$13.9B
$133K 0.01%
1,500
– –
GGG icon
238
Graco
GGG
$12.4B
$131K 0.01%
1,500
– –
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.4B
$131K 0.01%
2,352
– –
KKR icon
240
KKR & Co
KKR
$89.8B
$131K 0.01%
1,000
– –
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$124K 0.01%
+9,257
New +$119K
GAB icon
242
Gabelli Equity Trust
GAB
$1.89B
$123K 0.01%
+22,318
New +$121K
VTR icon
243
Ventas
VTR
$45.4B
$119K 0.01%
1,856
-347
-16% -$20.3K
BCO icon
244
Brink's
BCO
$4.48B
$118K 0.01%
1,024
– –
PPL
245
PPL Corp
PPL
$25B
$117K 0.01%
3,547
– –
MO icon
246
Altria Group
MO
$117B
$117K 0.01%
2,289
+354
+18% +$17.9K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$116K 0.01%
440
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$55.4B
$115K 0.01%
1,308
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$76.9B
$113K 0.01%
511
– –
VOYA icon
250
Voya Financial
VOYA
$9.28B
$112K 0.01%
1,408
– –
8 9
10
11 12

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q3 2024 Portfolio in Review

As of Q3 2024, MOTCO held 791 positions worth $1B, down 41% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MOTCO withdrew a net $755M in Q3 2024, closing 194 positions and reducing 161 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, MOTCO opened a new position in Victory Portfolios II VictoryShares Short-Term Bond ETF worth $11.3M.

  • MOTCO's largest Q3 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 223,348 shares worth $11.3M.
  • MOTCO added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $5.89M increase.
  • MOTCO's biggest Q3 2024 reduction was McDonald's, cutting an estimated $9.84M.
  • MOTCO fully exited Invesco DB Commodity Index Tracking Fund in Q3 2024, selling an estimated $381K.
  • MOTCO's ten largest holdings make up 20% of its $1B portfolio in Q3 2024.
  • MOTCO opened 59 new positions and closed 194 in Q3 2024.
  • MOTCO's portfolio value fell 41% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.