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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 Technology 13.91%
2 Financials 8.01%
3 Healthcare 6.5%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$64.4B
$8.66K ﹤0.01%
223
– –
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.5K ﹤0.01%
110
-513
-82% -$39.5K
DAL icon
453
Delta Air Lines
DAL
$57.5B
$8.3K ﹤0.01%
175
-36
-17% -$1.79K
VTRS icon
454
Viatris
VTRS
$20.8B
$8.22K ﹤0.01%
773
+73
+10% +$807
VOD icon
455
Vodafone
VOD
$37.2B
$8.13K ﹤0.01%
916
-105
-10% -$936
WBD icon
456
Warner Bros
WBD
$64.2B
$7.66K ﹤0.01%
1,030
+731
+244% +$5.86K
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$48.9B
$7.65K ﹤0.01%
+105
New +$7.56K
MBC icon
458
MasterBrand
MBC
$1.08B
$7.34K ﹤0.01%
+500
New +$8.28K
COHR icon
459
Coherent
COHR
$44B
$7.25K ﹤0.01%
+100
New +$6.01K
SE icon
460
Sea Limited
SE
$65.7B
$7.14K ﹤0.01%
+100
New +$6.61K
TTE icon
461
TotalEnergies
TTE
$193B
$7.07K ﹤0.01%
106
+50
+89% +$3.56K
PARAA
462
DELISTED
Paramount Global Class A
PARAA
$6.56K ﹤0.01%
+357
New +$7.54K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$124B
$6.56K ﹤0.01%
14
– –
ORLY icon
464
O'Reilly Automotive
ORLY
$75.3B
$6.34K ﹤0.01%
90
– –
JCI icon
465
Johnson Controls International
JCI
$85B
$6.12K ﹤0.01%
92
– –
NOV icon
466
NOV
NOV
$6.89B
$6.08K ﹤0.01%
320
– –
SI
467
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.05K ﹤0.01%
65
– –
ABB
468
DELISTED
ABB Ltd
ABB
$5.94K ﹤0.01%
107
– –
STT icon
469
State Street
STT
$49.1B
$5.92K ﹤0.01%
80
-33
-29% -$2.46K
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.81K ﹤0.01%
242
– –
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$5.72K ﹤0.01%
+300
New +$5.82K
WMB icon
472
Williams Companies
WMB
$85.8B
$5.65K ﹤0.01%
133
– –
ZD icon
473
Ziff Davis
ZD
$2B
$5.5K ﹤0.01%
+100
New +$5.5K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.48B
$5.46K ﹤0.01%
200
– –
NATL icon
475
NCR Atleos
NATL
$3.52B
$5.4K ﹤0.01%
200
– –
17 18
19
20 21

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.