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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
PM icon
276
Philip Morris
PM
$303B
$85.2K 0.01%
702
+152
+28% +$17.7K
BATRA icon
277
Atlanta Braves Holdings Series A
BATRA
$3.59B
$84.3K 0.01%
2,000
– –
MUB icon
278
iShares National Muni Bond ETF
MUB
$44.5B
$84.1K 0.01%
774
– –
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$82.8K 0.01%
1,995
– –
WCN
280
Waste Connections
WCN
$40.1B
$80.5K 0.01%
450
– –
ES icon
281
Eversource Energy
ES
$25.3B
$80.2K 0.01%
1,179
+179
+18% +$11.6K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$190B
$78.6K 0.01%
450
– –
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$77.7K 0.01%
1,923
– –
MAR icon
284
Marriott International
MAR
$87.9B
$77.3K 0.01%
311
– –
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$77K 0.01%
2,144
– –
PPG icon
286
PPG Industries
PPG
$23.3B
$75.5K 0.01%
570
– –
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$72.3K 0.01%
1,721
– –
CNI icon
288
Canadian National Railway
CNI
$73.7B
$72.3K 0.01%
617
– –
CXT icon
289
Crane NXT
CXT
$2.74B
$72.1K 0.01%
1,285
– –
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$71.4K 0.01%
252
-92
-27% -$25.1K
SYY icon
291
Sysco
SYY
$38.2B
$71K 0.01%
909
– –
DD icon
292
DuPont de Nemours
DD
$17.3B
$70.9K 0.01%
634
-154
-20% -$15.7K
SNV
293
DELISTED
Synovus
SNV
$70.4K 0.01%
1,582
– –
CLF icon
294
Cleveland-Cliffs
CLF
$6.73B
$70.2K 0.01%
5,500
+500
+10% +$6.79K
SEM
295
DELISTED
Select Medical
SEM
$69.7K 0.01%
3,712
– –
EVRG icon
296
Evergy
EVRG
$18.5B
$68K 0.01%
1,097
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$67.7K 0.01%
+5,657
New +$65.7K
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$67.6K 0.01%
637
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.5B
$66.5K 0.01%
2,400
– –
VLTO icon
300
Veralto
VLTO
$23.3B
$66K 0.01%
590
– –
10 11
12
13 14

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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
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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
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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.