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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
ADM icon
401
Archer Daniels Midland
ADM
$41.7B
$20K ﹤0.01%
+331
New +$20.3K
FCFS icon
402
FirstCash
FCFS
$9.35B
$19.8K ﹤0.01%
189
– –
BND icon
403
Vanguard Total Bond Market
BND
$161B
$19.4K ﹤0.01%
+269
New +$19.3K
MTB icon
404
M&T Bank
MTB
$34B
$19.4K ﹤0.01%
128
– –
MRTN icon
405
Marten Transport
MRTN
$1.14B
$19.3K ﹤0.01%
1,045
– –
CVS icon
406
CVS Health
CVS
$121B
$19K ﹤0.01%
322
– –
MSGS icon
407
Madison Square Garden
MSGS
$9.47B
$18.8K ﹤0.01%
+100
New +$18.5K
TXNM
408
TXNM Energy Inc
TXNM
$6B
$18.5K ﹤0.01%
+500
New +$18.6K
ICUI icon
409
ICU Medical
ICUI
$3.9B
$18.4K ﹤0.01%
155
-115
-43% -$12.1K
WTS icon
410
Watts Water Technologies
WTS
$11.7B
$18.3K ﹤0.01%
+100
New +$20.1K
KDP icon
411
Keurig Dr Pepper
KDP
$42.9B
$18.2K ﹤0.01%
544
+500
+1,136% +$16.6K
LKQ icon
412
LKQ Corp
LKQ
$5.92B
$17.9K ﹤0.01%
430
– –
ALL icon
413
Allstate
ALL
$65B
$17.9K ﹤0.01%
112
– –
LRCX icon
414
Lam Research
LRCX
$339B
$17K ﹤0.01%
160
– –
INMD icon
415
InMode
INMD
$856M
$16.8K ﹤0.01%
920
-185
-17% -$3.4K
SMCI icon
416
Super Micro Computer
SMCI
$23.4B
$16.4K ﹤0.01%
200
– –
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.56B
$16.4K ﹤0.01%
+150
New +$15.7K
PHYS icon
418
Sprott Physical Gold
PHYS
$15.4B
$16.3K ﹤0.01%
+900
New +$16.3K
EBAY icon
419
eBay
EBAY
$48.1B
$16.1K ﹤0.01%
300
– –
BP icon
420
BP
BP
$121B
$15.9K ﹤0.01%
440
– –
CNP icon
421
CenterPoint Energy
CNP
$25B
$15.5K ﹤0.01%
500
– –
NFLX icon
422
Netflix
NFLX
$324B
$14.8K ﹤0.01%
220
-400
-65% -$25K
FTV icon
423
Fortive
FTV
$17B
$14.8K ﹤0.01%
265
– –
WY icon
424
Weyerhaeuser
WY
$16.1B
$14.8K ﹤0.01%
520
– –
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.4K ﹤0.01%
96
+79
+465% +$12K
15 16
17
18 19

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ANBT
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PHS
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HCP
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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.