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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
LAZR
351
DELISTED
Luminar Technologies
LAZR
$40.6K ﹤0.01%
3,011
– –
BAX icon
352
Baxter International
BAX
$12.3B
$39.8K ﹤0.01%
1,047
– –
CSX icon
353
CSX Corp
CSX
$90.1B
$39.3K ﹤0.01%
1,137
+816
+254% +$27.7K
PH icon
354
Parker-Hannifin
PH
$117B
$39.2K ﹤0.01%
62
+58
+1,450% +$33K
ELV icon
355
Elevance Health
ELV
$90.6B
$39K ﹤0.01%
75
-10
-12% -$5.34K
GUT
356
Gabelli Utility Trust
GUT
$549M
$37.8K ﹤0.01%
7,277
-189
-3% -$1.09K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$37.5K ﹤0.01%
446
– –
WTRG icon
358
Essential Utilities
WTRG
$11.8B
$37.4K ﹤0.01%
969
– –
FNV icon
359
Franco-Nevada
FNV
$50.7B
$37.3K ﹤0.01%
300
– –
SIRI icon
360
SiriusXM
SIRI
$9.95B
$37.2K ﹤0.01%
+1,573
New +$48.9K
FITB
361
Fifth Third Bancorp
FITB
$49.6B
$36.9K ﹤0.01%
862
+527
+157% +$21.4K
HR icon
362
Healthcare Realty
HR
$6.39B
$36.3K ﹤0.01%
2,000
– –
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.04T
$35.9K ﹤0.01%
68
– –
BHRB icon
364
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$35.7K ﹤0.01%
585
– –
DOV icon
365
Dover
DOV
$25.5B
$35.7K ﹤0.01%
186
– –
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$35.5K ﹤0.01%
720
– –
RC
367
Ready Capital
RC
$264M
$34.7K ﹤0.01%
4,549
– –
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.3K ﹤0.01%
597
– –
APA icon
369
APA Corp
APA
$16.6B
$33.9K ﹤0.01%
1,385
– –
EOG icon
370
EOG Resources
EOG
$80.6B
$33.7K ﹤0.01%
+274
New +$34.4K
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$33.5K ﹤0.01%
1,000
– –
MSI icon
372
Motorola Solutions
MSI
$77.6B
$33.3K ﹤0.01%
74
-12
-14% -$5K
PFG icon
373
Principal Financial Group
PFG
$25.3B
$32.5K ﹤0.01%
378
-116
-23% -$9.37K
FDS icon
374
Factset
FDS
$9.85B
$30.8K ﹤0.01%
67
– –
WEN icon
375
Wendy's
WEN
$1.42B
$30.3K ﹤0.01%
1,731
+314
+22% +$5.34K
13 14
15
16 17

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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
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
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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.