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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
NSC icon
351
Norfolk Southern
NSC
$71.9B
$35.4K ﹤0.01%
165
-369
-69% -$85.6K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35.1K ﹤0.01%
446
– –
BAX icon
353
Baxter International
BAX
$12.3B
$35K ﹤0.01%
1,047
+500
+91% +$18.4K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$34.9K ﹤0.01%
720
– –
VOO icon
355
Vanguard S&P 500 ETF
VOO
$1.04T
$34K ﹤0.01%
68
– –
ILMN icon
356
Illumina
ILMN
$33.6B
$33.9K ﹤0.01%
325
-9
-3% -$1.01K
MCK icon
357
McKesson
MCK
$105B
$33.9K ﹤0.01%
58
-13
-18% -$7.24K
DOV icon
358
Dover
DOV
$25.5B
$33.6K ﹤0.01%
186
– –
STK
359
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$33.3K ﹤0.01%
1,000
– –
MSI icon
360
Motorola Solutions
MSI
$77.6B
$33.2K ﹤0.01%
86
-9
-9% -$3.25K
HR icon
361
Healthcare Realty
HR
$6.39B
$33K ﹤0.01%
2,000
– –
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32K ﹤0.01%
597
-978
-62% -$51.6K
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2K ﹤0.01%
1,406
-318
-18% -$7.56K
EPD icon
364
Enterprise Products Partners
EPD
$83.8B
$30.4K ﹤0.01%
1,048
+240
+30% +$6.88K
BHRB icon
365
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$29.8K ﹤0.01%
585
– –
TER icon
366
Teradyne
TER
$52B
$29.7K ﹤0.01%
+200
New +$25.4K
XPO icon
367
XPO
XPO
$20.9B
$28.6K ﹤0.01%
269
– –
FDS icon
368
Factset
FDS
$9.85B
$27.4K ﹤0.01%
67
– –
TT icon
369
Trane Technologies
TT
$93B
$27.3K ﹤0.01%
83
-16
-16% -$5.09K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27.3K ﹤0.01%
125
-1,125
-90% -$247K
ALB icon
371
Albemarle
ALB
$13.4B
$27.2K ﹤0.01%
285
-25,762
-99% -$3.06M
NFG icon
372
National Fuel Gas
NFG
$7.77B
$27.1K ﹤0.01%
+500
New +$27.4K
ECL icon
373
Ecolab
ECL
$77B
$26.2K ﹤0.01%
110
-19
-15% -$4.39K
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$25.9K ﹤0.01%
630
-5
-0.8% -$211
ITT icon
375
ITT
ITT
$17.7B
$25.8K ﹤0.01%
+200
New +$26.3K
13 14
15
16 17

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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.