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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
ISRG icon
376
Intuitive Surgical
ISRG
$133B
$25.4K ﹤0.01%
+57
New +$22.7K
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.26B
$25.2K ﹤0.01%
+450
New +$25.2K
FLEX icon
378
Flex
FLEX
$39.9B
$25.1K ﹤0.01%
850
– –
TSLA icon
379
Tesla
TSLA
$1.41T
$24.9K ﹤0.01%
126
– –
NJR icon
380
New Jersey Resources
NJR
$5.41B
$24.8K ﹤0.01%
580
– –
ADSK icon
381
Autodesk
ADSK
$47.3B
$24.7K ﹤0.01%
+100
New +$22.5K
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1K ﹤0.01%
970
– –
WEN icon
383
Wendy's
WEN
$1.42B
$24K ﹤0.01%
1,417
– –
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$23.5K ﹤0.01%
989
– –
SPDW icon
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$23.3K ﹤0.01%
+665
New +$23.7K
IAK icon
386
iShares US Insurance ETF
IAK
$507M
$23.1K ﹤0.01%
+205
New +$23.4K
OXY icon
387
Occidental Petroleum
OXY
$63.5B
$23K ﹤0.01%
365
+322
+749% +$20.6K
SHYF
388
DELISTED
The Shyft Group
SHYF
$22.8K ﹤0.01%
1,920
-1,200
-38% -$14.4K
MGM icon
389
MGM Resorts International
MGM
$9.87B
$22.2K ﹤0.01%
+500
New +$20.9K
OMC icon
390
Omnicom Group
OMC
$21.9B
$21.5K ﹤0.01%
240
– –
CF icon
391
CF Industries
CF
$20.5B
$21.5K ﹤0.01%
290
– –
SHW icon
392
Sherwin-Williams
SHW
$78.5B
$21.5K ﹤0.01%
72
– –
HPQ icon
393
HP
HPQ
$30.5B
$21.3K ﹤0.01%
609
+46
+8% +$1.46K
DOW icon
394
Dow Inc
DOW
$21.6B
$20.7K ﹤0.01%
391
– –
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$20.6K ﹤0.01%
315
-54
-15% -$3.42K
AMX icon
396
America Movil
AMX
$69.4B
$20.4K ﹤0.01%
+1,200
New +$22.1K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$34.1B
$20.4K ﹤0.01%
+552
New +$17.3K
CNH
398
CNH Industrial
CNH
$22.5B
$20.3K ﹤0.01%
+2,000
New +$22.7K
ACWX icon
399
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$20.2K ﹤0.01%
381
– –
STZ icon
400
Constellation Brands
STZ
$21.1B
$20.1K ﹤0.01%
78
– –
14 15
16
17 18

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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.