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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14.2K ﹤0.01%
334
– –
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8K ﹤0.01%
1,000
– –
CCI icon
428
Crown Castle
CCI
$31.2B
$13.7K ﹤0.01%
140
-8
-5% -$788
LUV icon
429
Southwest Airlines
LUV
$19.2B
$13.5K ﹤0.01%
472
-48
-9% -$1.34K
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.05B
$13.4K ﹤0.01%
351
-79
-18% -$3.06K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$13.1K ﹤0.01%
+57
New +$13.1K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$13K ﹤0.01%
52
-54
-51% -$13.5K
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.8K ﹤0.01%
137
– –
PYPL icon
434
PayPal
PYPL
$46B
$12.7K ﹤0.01%
219
– –
STM icon
435
STMicroelectronics
STM
$42.7B
$12.6K ﹤0.01%
+320
New +$13.3K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.27B
$12.5K ﹤0.01%
142
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$12.4K ﹤0.01%
68
-122
-64% -$22.5K
FITB
438
Fifth Third Bancorp
FITB
$49.6B
$12.2K ﹤0.01%
335
– –
MTSI icon
439
MACOM Technology Solutions
MTSI
$18.3B
$11.1K ﹤0.01%
+100
New +$10.2K
CSX icon
440
CSX Corp
CSX
$90.1B
$10.7K ﹤0.01%
321
– –
SPEM icon
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.7K ﹤0.01%
+283
New +$10.5K
MCY icon
442
Mercury Insurance
MCY
$5.68B
$10.6K ﹤0.01%
+200
New +$10.8K
DTE icon
443
DTE Energy
DTE
$27.1B
$10.5K ﹤0.01%
95
– –
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5K ﹤0.01%
474
-67
-12% -$1.6K
CTVA icon
445
Corteva
CTVA
$55.6B
$10.4K ﹤0.01%
193
-59
-23% -$3.25K
ALC icon
446
Alcon
ALC
$32.8B
$10.2K ﹤0.01%
114
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.71K ﹤0.01%
327
– –
BAM icon
448
Brookfield Asset Management
BAM
$73.2B
$9.44K ﹤0.01%
248
-165
-40% -$6.49K
NICE icon
449
Nice
NICE
$6.09B
$9.11K ﹤0.01%
+53
New +$10.9K
ENR icon
450
Energizer
ENR
$1.4B
$8.86K ﹤0.01%
+300
New +$8.66K
16 17
18
19 20

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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.