We are live on ! Find out more
M

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
PSX icon
251
Phillips 66
PSX
$82.9B
$102K 0.01%
726
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$9.37B
$102K 0.01%
874
+150
+21% +$17.9K
SBAC icon
253
SBA Communications
SBAC
$19.8B
$102K 0.01%
518
+112
+28% +$22.2K
VOYA icon
254
Voya Financial
VOYA
$8.96B
$100K 0.01%
1,408
-288
-17% -$20.7K
FDX icon
255
FedEx
FDX
$73B
$99.2K 0.01%
331
– –
PPL
256
PPL Corp
PPL
$26.9B
$98.1K 0.01%
3,547
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.86B
$97.4K 0.01%
1,500
+500
+50% +$36.1K
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$9.57B
$96.9K 0.01%
+1,027
New +$89.9K
XYL icon
259
Xylem
XYL
$28.5B
$94.9K 0.01%
+700
New +$95.2K
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$720M
$93.8K 0.01%
+1,991
New +$95.3K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$646B
$92K 0.01%
344
– –
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89.4K 0.01%
+3,097
New +$89.1K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$379M
$89.2K 0.01%
4,426
– –
FNDC icon
264
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$88.6K 0.01%
+2,549
New +$89.8K
MO icon
265
Altria Group
MO
$125B
$88.1K 0.01%
1,935
– –
AMP icon
266
Ameriprise Financial
AMP
$47.8B
$87.6K 0.01%
205
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$87.5K 0.01%
688
– –
INTC icon
268
Intel
INTC
$413B
$87.1K 0.01%
2,813
-300
-10% -$9.83K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$70.5B
$85.1K 0.01%
920
– –
SSNC icon
270
SS&C Technologies
SSNC
$18.9B
$84.9K 0.01%
1,355
-804
-37% -$49.9K
BATRA icon
271
Atlanta Braves Holdings Series A
BATRA
$3.51B
$82.7K ﹤0.01%
+2,000
New +$82.8K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$82.5K ﹤0.01%
774
– –
SRE icon
273
Sempra
SRE
$58.1B
$82K ﹤0.01%
1,078
– –
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$81K ﹤0.01%
1,500
– –
FNDE icon
275
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$79.9K ﹤0.01%
+2,702
New +$78.5K
9 10
11
12 13

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.