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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.6B
$44.2K ﹤0.01%
262
– –
ALIT icon
327
Alight
ALIT
$314M
$43.5K ﹤0.01%
295
-187
-39% -$31.1K
ATEX icon
328
Anterix
ATEX
$1.49B
$43.1K ﹤0.01%
1,089
-220
-17% -$7.12K
GUT
329
Gabelli Utility Trust
GUT
$549M
$43.1K ﹤0.01%
7,466
– –
YUM icon
330
Yum! Brands
YUM
$38.4B
$42.4K ﹤0.01%
320
– –
DUK icon
331
Duke Energy
DUK
$91.8B
$42.1K ﹤0.01%
420
+33
+9% +$3.3K
NTRS icon
332
Northern Trust
NTRS
$32.7B
$42K ﹤0.01%
+500
New +$42K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22B
$41.9K ﹤0.01%
1,764
– –
HAS icon
334
Hasbro
HAS
$12.7B
$41.8K ﹤0.01%
715
-75
-9% -$4.45K
AFL icon
335
Aflac
AFL
$58.9B
$40.9K ﹤0.01%
458
– –
APA icon
336
APA Corp
APA
$16.6B
$40.8K ﹤0.01%
1,385
– –
PLTR icon
337
Palantir
PLTR
$415B
$40.1K ﹤0.01%
+1,585
New +$35.7K
WAT icon
338
Waters Corp
WAT
$41B
$40K ﹤0.01%
+138
New +$44K
GE icon
339
GE Aerospace
GE
$319B
$39.3K ﹤0.01%
247
+80
+48% +$12.8K
RXO icon
340
RXO
RXO
$3.23B
$39.1K ﹤0.01%
1,494
-948
-39% -$19.7K
OKE icon
341
Oneok
OKE
$59.7B
$39.1K ﹤0.01%
479
– –
PFG icon
342
Principal Financial Group
PFG
$25.3B
$38.8K ﹤0.01%
494
– –
OTIS icon
343
Otis Worldwide
OTIS
$26.1B
$38.4K ﹤0.01%
399
-17
-4% -$1.64K
BSX icon
344
Boston Scientific
BSX
$63.6B
$38.1K ﹤0.01%
495
-54
-10% -$3.95K
KMI icon
345
Kinder Morgan
KMI
$68.5B
$37.5K ﹤0.01%
1,885
– –
IDA icon
346
Idacorp
IDA
$7.67B
$37.3K ﹤0.01%
400
– –
RC
347
Ready Capital
RC
$264M
$37.2K ﹤0.01%
4,549
– –
UBER icon
348
Uber
UBER
$146B
$36.3K ﹤0.01%
500
– –
WTRG icon
349
Essential Utilities
WTRG
$11.8B
$36.2K ﹤0.01%
969
– –
FNV icon
350
Franco-Nevada
FNV
$50.7B
$35.6K ﹤0.01%
+300
New +$36.5K
12 13
14
15 16

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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.