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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
CNH
401
CNH Industrial
CNH
$22.5B
$22.2K ﹤0.01%
2,000
– –
LYB icon
402
LyondellBasell Industries
LYB
$21.1B
$22.1K ﹤0.01%
230
+184
+400% +$17.6K
NJR icon
403
New Jersey Resources
NJR
$5.41B
$21.9K ﹤0.01%
465
-115
-20% -$5.25K
TXNM
404
TXNM Energy Inc
TXNM
$6B
$21.9K ﹤0.01%
500
– –
CATH icon
405
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$21.9K ﹤0.01%
315
– –
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$21.8K ﹤0.01%
381
– –
SUSB icon
407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$21.7K ﹤0.01%
+864
New +$21.5K
FCFS icon
408
FirstCash
FCFS
$9.35B
$21.7K ﹤0.01%
189
– –
DOW icon
409
Dow Inc
DOW
$21.6B
$21.4K ﹤0.01%
391
– –
ALL icon
410
Allstate
ALL
$65B
$21.2K ﹤0.01%
112
– –
MSGS icon
411
Madison Square Garden
MSGS
$9.47B
$20.8K ﹤0.01%
100
– –
WTS icon
412
Watts Water Technologies
WTS
$11.7B
$20.7K ﹤0.01%
100
– –
SRE icon
413
Sempra
SRE
$53.1B
$20.5K ﹤0.01%
245
-833
-77% -$66.6K
CINF icon
414
Cincinnati Financial
CINF
$26.3B
$20.4K ﹤0.01%
+150
New +$19.4K
KDP icon
415
Keurig Dr Pepper
KDP
$42.9B
$20.4K ﹤0.01%
544
– –
CVS icon
416
CVS Health
CVS
$121B
$20.2K ﹤0.01%
322
– –
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.56B
$20.2K ﹤0.01%
150
– –
CFG icon
418
Citizens Financial Group
CFG
$29.6B
$20.1K ﹤0.01%
+490
New +$19.8K
STZ icon
419
Constellation Brands
STZ
$21.1B
$20.1K ﹤0.01%
78
– –
TQQQ icon
420
ProShares UltraPro QQQ
TQQQ
$34.1B
$20K ﹤0.01%
552
– –
ADM icon
421
Archer Daniels Midland
ADM
$41.7B
$19.8K ﹤0.01%
331
– –
BAM icon
422
Brookfield Asset Management
BAM
$73.2B
$19.8K ﹤0.01%
418
+170
+69% +$7.12K
AMX icon
423
America Movil
AMX
$69.4B
$19.6K ﹤0.01%
1,200
– –
MGM icon
424
MGM Resorts International
MGM
$9.87B
$19.5K ﹤0.01%
500
– –
EBAY icon
425
eBay
EBAY
$48.1B
$19.5K ﹤0.01%
300
– –
15 16
17
18 19

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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.