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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
PCAR icon
326
PACCAR
PCAR
$64.1B
$51.8K 0.01%
525
– –
HAS icon
327
Hasbro
HAS
$12.7B
$51.7K 0.01%
715
– –
LHX icon
328
L3Harris
LHX
$46.3B
$51.6K 0.01%
217
– –
AFL icon
329
Aflac
AFL
$59.1B
$51.2K 0.01%
458
– –
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$51.1K 0.01%
1,403
– –
UBER icon
331
Uber
UBER
$145B
$50.7K 0.01%
675
+175
+35% +$12.3K
C icon
332
Citigroup
C
$226B
$50.5K 0.01%
+806
New +$49.8K
VC icon
333
Visteon
VC
$2.62B
$49.5K ﹤0.01%
520
– –
ROK icon
334
Rockwell Automation
ROK
$46.8B
$48.9K ﹤0.01%
182
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.8B
$47.7K ﹤0.01%
262
– –
AEE icon
336
Ameren
AEE
$28.8B
$47.4K ﹤0.01%
542
-358
-40% -$28.7K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$45.4K ﹤0.01%
1,764
– –
FDX icon
338
FedEx
FDX
$71.9B
$45.2K ﹤0.01%
165
-166
-50% -$48.2K
NTRS icon
339
Northern Trust
NTRS
$32.5B
$45K ﹤0.01%
500
– –
YUM icon
340
Yum! Brands
YUM
$37.9B
$44.7K ﹤0.01%
320
– –
MDT icon
341
Medtronic
MDT
$120B
$44.6K ﹤0.01%
495
-419
-46% -$35.2K
OKE icon
342
Oneok
OKE
$58.9B
$43.7K ﹤0.01%
479
– –
ILMN icon
343
Illumina
ILMN
$35.3B
$42.4K ﹤0.01%
325
– –
RXO icon
344
RXO
RXO
$3.12B
$41.8K ﹤0.01%
1,494
– –
KMI icon
345
Kinder Morgan
KMI
$68.1B
$41.6K ﹤0.01%
1,885
– –
BSX icon
346
Boston Scientific
BSX
$64.1B
$41.5K ﹤0.01%
495
– –
OTIS icon
347
Otis Worldwide
OTIS
$26.3B
$41.5K ﹤0.01%
399
– –
IDA icon
348
Idacorp
IDA
$7.73B
$41.2K ﹤0.01%
400
– –
NSC icon
349
Norfolk Southern
NSC
$71.8B
$41K ﹤0.01%
165
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.1B
$40.8K ﹤0.01%
125
-50
-29% -$15.7K
12 13
14
15 16

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.