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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
NFG icon
376
National Fuel Gas
NFG
$7.68B
$30.3K ﹤0.01%
500
– –
ITT icon
377
ITT
ITT
$17.8B
$29.9K ﹤0.01%
200
– –
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$29.7K ﹤0.01%
125
– –
HPQ icon
379
HP
HPQ
$30.5B
$29.6K ﹤0.01%
825
+216
+35% +$7.61K
XPO icon
380
XPO
XPO
$20.7B
$28.9K ﹤0.01%
269
– –
MCK icon
381
McKesson
MCK
$104B
$28.7K ﹤0.01%
58
– –
FLEX icon
382
Flex
FLEX
$40.8B
$28.4K ﹤0.01%
850
– –
ICUI icon
383
ICU Medical
ICUI
$3.94B
$28.2K ﹤0.01%
155
– –
ECL icon
384
Ecolab
ECL
$77.5B
$28.1K ﹤0.01%
110
– –
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$28.1K ﹤0.01%
335
+297
+782% +$24.4K
ISRG icon
386
Intuitive Surgical
ISRG
$135B
$28K ﹤0.01%
57
– –
DTE icon
387
DTE Energy
DTE
$27.3B
$27.7K ﹤0.01%
216
+121
+127% +$14.6K
ADSK icon
388
Autodesk
ADSK
$46.8B
$27.5K ﹤0.01%
100
– –
SHW icon
389
Sherwin-Williams
SHW
$79B
$27.5K ﹤0.01%
72
– –
TER icon
390
Teradyne
TER
$53.5B
$26.8K ﹤0.01%
200
– –
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$25K ﹤0.01%
665
– –
CF icon
392
CF Industries
CF
$20.3B
$24.9K ﹤0.01%
290
– –
OMC icon
393
Omnicom Group
OMC
$21.9B
$24.8K ﹤0.01%
240
– –
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.3K ﹤0.01%
970
– –
IP icon
395
International Paper
IP
$18.1B
$24.2K ﹤0.01%
495
+420
+560% +$19.6K
IBDS icon
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$24.1K ﹤0.01%
989
– –
SHYF
397
DELISTED
The Shyft Group
SHYF
$24.1K ﹤0.01%
1,920
– –
EPD icon
398
Enterprise Products Partners
EPD
$83.4B
$23.5K ﹤0.01%
808
-240
-23% -$7.01K
MET icon
399
MetLife
MET
$62.4B
$23.2K ﹤0.01%
281
+252
+869% +$18.8K
MTB icon
400
M&T Bank
MTB
$33.4B
$22.8K ﹤0.01%
128
– –
14 15
16
17 18

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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
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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 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.