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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
FE icon
426
FirstEnergy
FE
$26.2B
$19.3K ﹤0.01%
+435
New +$18.3K
OXY.WS icon
427
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$18.7K ﹤0.01%
630
– –
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$18.6K ﹤0.01%
+190
New +$18.3K
PHYS icon
429
Sprott Physical Gold
PHYS
$15.4B
$18.3K ﹤0.01%
900
– –
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.05B
$18K ﹤0.01%
351
– –
WY icon
431
Weyerhaeuser
WY
$16.1B
$17.6K ﹤0.01%
520
– –
LKQ icon
432
LKQ Corp
LKQ
$5.92B
$17.2K ﹤0.01%
430
– –
PYPL icon
433
PayPal
PYPL
$46B
$17.1K ﹤0.01%
219
– –
CCI icon
434
Crown Castle
CCI
$31.2B
$16.6K ﹤0.01%
140
– –
MHF
435
Western Asset Municipal High Income Fund
MHF
$142M
$16.4K ﹤0.01%
+2,274
New +$16.1K
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$1.96B
$16.1K ﹤0.01%
+245
New +$15.3K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$16.1K ﹤0.01%
96
– –
FTV icon
438
Fortive
FTV
$17B
$15.8K ﹤0.01%
265
– –
NFLX icon
439
Netflix
NFLX
$324B
$15.6K ﹤0.01%
220
– –
INMD icon
440
InMode
INMD
$856M
$15.6K ﹤0.01%
920
– –
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15.3K ﹤0.01%
334
– –
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$15.2K ﹤0.01%
+87
New +$14.7K
CNP icon
443
CenterPoint Energy
CNP
$25B
$14.7K ﹤0.01%
500
– –
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$14.6K ﹤0.01%
137
– –
ENLC
445
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.5K ﹤0.01%
1,000
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.27B
$14.5K ﹤0.01%
142
– –
FNF icon
447
Fidelity National Financial
FNF
$11.7B
$14.5K ﹤0.01%
+233
New +$13.1K
EXP icon
448
Eagle Materials
EXP
$5.59B
$14.4K ﹤0.01%
+50
New +$12.5K
LUV icon
449
Southwest Airlines
LUV
$19.2B
$14K ﹤0.01%
472
– –
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$13.9K ﹤0.01%
52
– –
16 17
18
19 20

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VFP
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KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.