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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$79.6K ﹤0.01%
788
-72
-8% -$7.05K
CXT icon
277
Crane NXT
CXT
$2.99B
$78.9K ﹤0.01%
1,285
+1,000
+351% +$61.3K
WCN
278
Waste Connections
WCN
$43.6B
$78.9K ﹤0.01%
450
– –
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$77.9K ﹤0.01%
1,995
– –
COIN icon
280
Coinbase
COIN
$42.2B
$77.8K ﹤0.01%
350
– –
CLF icon
281
Cleveland-Cliffs
CLF
$6.49B
$77K ﹤0.01%
5,000
– –
MAR icon
282
Marriott International
MAR
$100B
$75.2K ﹤0.01%
311
– –
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$74.4K ﹤0.01%
1,923
– –
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$72.9K ﹤0.01%
2,144
– –
CNI icon
285
Canadian National Railway
CNI
$78.5B
$72.9K ﹤0.01%
617
– –
VTV icon
286
Vanguard Value ETF
VTV
$188B
$72.2K ﹤0.01%
450
– –
MDT icon
287
Medtronic
MDT
$112B
$71.9K ﹤0.01%
914
+230
+34% +$18.9K
PPG icon
288
PPG Industries
PPG
$24.9B
$71.8K ﹤0.01%
570
– –
LRN icon
289
Stride
LRN
$4.16B
$71.7K ﹤0.01%
1,017
-155
-13% -$10.3K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$71.3K ﹤0.01%
1,721
– –
SEM
291
DELISTED
Select Medical
SEM
$70.1K ﹤0.01%
+3,712
New +$63.3K
COP icon
292
ConocoPhillips
COP
$144B
$67.7K ﹤0.01%
592
+23
+4% +$2.79K
LAZR
293
DELISTED
Luminar Technologies
LAZR
$67.3K ﹤0.01%
3,011
– –
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.6K ﹤0.01%
637
– –
SYY icon
295
Sysco
SYY
$40.8B
$64.9K ﹤0.01%
909
– –
APG icon
296
APi Group
APG
$16.7B
$64.4K ﹤0.01%
2,568
-590
-19% -$14.8K
WFC icon
297
Wells Fargo
WFC
$254B
$64.3K ﹤0.01%
1,082
+1,000
+1,220% +$59K
AEE icon
298
Ameren
AEE
$30.4B
$64K ﹤0.01%
900
– –
SNV
299
DELISTED
Synovus
SNV
$63.6K ﹤0.01%
+1,582
New +$60K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$62.4K ﹤0.01%
+779
New +$58.2K
10 11
12
13 14

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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.