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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
TT icon
251
Trane Technologies
TT
$93B
$108K 0.01%
278
+195
+235% +$67.6K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$702M
$105K 0.01%
1,991
– –
COP icon
253
ConocoPhillips
COP
$170B
$105K 0.01%
995
+403
+68% +$44.3K
RANI icon
254
Rani Therapeutics
RANI
$94.8M
$104K 0.01%
48,129
– –
DLR icon
255
Digital Realty Trust
DLR
$66.5B
$104K 0.01%
640
-208
-25% -$31.9K
ET icon
256
Energy Transfer Partners
ET
$73.4B
$103K 0.01%
6,425
-2,334
-27% -$37.6K
SBAC icon
257
SBA Communications
SBAC
$19.4B
$103K 0.01%
426
-92
-18% -$20.4K
HST icon
258
Host Hotels & Resorts
HST
$15.2B
$101K 0.01%
5,747
-735
-11% -$12.8K
SSNC icon
259
SS&C Technologies
SSNC
$19.1B
$101K 0.01%
1,355
– –
HPE icon
260
Hewlett Packard
HPE
$74.2B
$99.1K 0.01%
4,846
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$97.7K 0.01%
688
– –
AMP icon
262
Ameriprise Financial
AMP
$49.4B
$96.3K 0.01%
205
– –
WMB icon
263
Williams Companies
WMB
$87.6B
$96.1K 0.01%
2,106
+1,973
+1,483% +$86.7K
IOSP icon
264
Innospec
IOSP
$2.26B
$95.9K 0.01%
848
– –
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$368M
$95.8K 0.01%
4,785
+359
+8% +$7.16K
PSX icon
266
Phillips 66
PSX
$106B
$95.4K 0.01%
726
– –
XYL icon
267
Xylem
XYL
$25.1B
$94.5K 0.01%
700
– –
ETR icon
268
Entergy
ETR
$49.2B
$92.1K 0.01%
1,400
+340
+32% +$20K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$91.1K 0.01%
3,097
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.11B
$89.8K 0.01%
756
-118
-14% -$14.1K
BND icon
271
Vanguard Total Bond Market
BND
$161B
$89.8K 0.01%
1,195
+926
+344% +$68.5K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$75.6B
$88.1K 0.01%
920
– –
TSCO icon
273
Tractor Supply
TSCO
$17.2B
$87.3K 0.01%
1,500
– –
LRN icon
274
Stride
LRN
$3.47B
$86.8K 0.01%
1,017
– –
DLTR icon
275
Dollar Tree
DLTR
$21.2B
$86.1K 0.01%
1,225
– –
9 10
11
12 13

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ANBT
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JC
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PHS
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PRS
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HCP
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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.