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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
HCA icon
301
HCA Healthcare
HCA
$91.7B
$65.8K 0.01%
+162
New +$59.3K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$64.6K 0.01%
779
– –
DUK icon
303
Duke Energy
DUK
$92.3B
$64.6K 0.01%
560
+140
+33% +$15.6K
MELI icon
304
Mercado Libre
MELI
$91.5B
$63.6K 0.01%
31
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$63.3K 0.01%
960
– –
COIN icon
306
Coinbase
COIN
$45.2B
$62.4K 0.01%
350
– –
WFC icon
307
Wells Fargo
WFC
$268B
$61.1K 0.01%
1,082
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$131B
$60.9K 0.01%
131
+117
+836% +$56.2K
TSLA icon
309
Tesla
TSLA
$1.42T
$59.4K 0.01%
227
+101
+80% +$23K
MMU
310
Western Asset Managed Municipals Fund
MMU
$514M
$58.7K 0.01%
+5,412
New +$57.7K
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$58.6K 0.01%
1,109
– –
APG icon
312
APi Group
APG
$16.1B
$56.5K 0.01%
2,568
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$1.94B
$56.4K 0.01%
800
– –
GE icon
314
GE Aerospace
GE
$322B
$56.2K 0.01%
298
+51
+21% +$8.64K
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$55.9K 0.01%
1,248
– –
GXO icon
316
GXO Logistics
GXO
$5.26B
$55.9K 0.01%
1,073
– –
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.9K 0.01%
+542
New +$54.1K
PWR icon
318
Quanta Services
PWR
$93.8B
$54.3K 0.01%
+182
New +$48.1K
INTC icon
319
Intel
INTC
$539B
$54.1K 0.01%
2,308
-505
-18% -$12.6K
TRV icon
320
Travelers Companies
TRV
$79.2B
$54.1K 0.01%
231
– –
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.8B
$53.8K 0.01%
420
– –
BUD icon
322
AB InBev
BUD
$158B
$53.5K 0.01%
+807
New +$49.8K
MSA icon
323
Mine Safety
MSA
$6.92B
$53.2K 0.01%
300
– –
NI icon
324
NiSource
NI
$19.6B
$52.7K 0.01%
1,522
+1,402
+1,168% +$44.7K
TTC icon
325
Toro Company
TTC
$8.79B
$52K 0.01%
600
– –
11 12
13
14 15

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VFP
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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
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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.