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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
+1.28%
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
$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 Miscellaneous 47.71%
2 Technology 13.91%
3 Financials 8.01%
4 Healthcare 6.5%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62.3K ﹤0.01%
2,400
– –
EVRG icon
302
Evergy
EVRG
$18.5B
$58.1K ﹤0.01%
1,097
+598
+120% +$31.8K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$58.1K ﹤0.01%
960
– –
ES icon
304
Eversource Energy
ES
$25.3B
$56.7K ﹤0.01%
+1,000
New +$59.3K
ETR icon
305
Entergy
ETR
$49.2B
$56.7K ﹤0.01%
1,060
– –
VLTO icon
306
Veralto
VLTO
$23.3B
$56.3K ﹤0.01%
590
-20
-3% -$1.91K
MSA icon
307
Mine Safety
MSA
$6.9B
$56.3K ﹤0.01%
+300
New +$55.8K
TTC icon
308
Toro Company
TTC
$8.81B
$56.1K ﹤0.01%
+600
New +$52.9K
PM icon
309
Philip Morris
PM
$303B
$55.7K ﹤0.01%
550
– –
VC icon
310
Visteon
VC
$2.61B
$55.5K ﹤0.01%
520
-382
-42% -$42.2K
GXO icon
311
GXO Logistics
GXO
$5.34B
$54.2K ﹤0.01%
1,073
-219
-17% -$11.1K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$54.1K ﹤0.01%
+1,109
New +$54.2K
PCAR icon
313
PACCAR
PCAR
$64.5B
$54K ﹤0.01%
525
– –
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.1B
$54K ﹤0.01%
175
– –
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$52.2K ﹤0.01%
1,248
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$1.93B
$51.9K ﹤0.01%
800
– –
MELI icon
317
Mercado Libre
MELI
$92.7B
$50.9K ﹤0.01%
+31
New +$48.9K
CARR icon
318
Carrier Global
CARR
$45.8B
$50.3K ﹤0.01%
798
-34
-4% -$2.09K
ROK icon
319
Rockwell Automation
ROK
$46.3B
$50.1K ﹤0.01%
182
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.9B
$49.8K ﹤0.01%
+420
New +$49.8K
LHX icon
321
L3Harris
LHX
$46.5B
$48.7K ﹤0.01%
217
– –
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$47K ﹤0.01%
1,403
– –
TRV icon
323
Travelers Companies
TRV
$78.8B
$47K ﹤0.01%
231
– –
ELV icon
324
Elevance Health
ELV
$90.6B
$46.1K ﹤0.01%
85
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$10.3B
$44.7K ﹤0.01%
326
+275
+539% +$36.7K
11 12
13
14 15

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.