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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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$13.9K ﹤0.01%
57
– –
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$13.7K ﹤0.01%
68
– –
MGF
453
Aberdeen Government Markets Income Fund
MGF
$89.9M
$13.2K ﹤0.01%
+4,000
New +$12.7K
LRCX icon
454
Lam Research
LRCX
$339B
$13.1K ﹤0.01%
160
– –
MU icon
455
Micron Technology
MU
$1.05T
$13K ﹤0.01%
+125
New +$13.1K
MCY icon
456
Mercury Insurance
MCY
$5.68B
$12.6K ﹤0.01%
200
– –
MFC icon
457
Manulife Financial
MFC
$72.7B
$12.3K ﹤0.01%
+416
New +$11.2K
BP icon
458
BP
BP
$121B
$12.2K ﹤0.01%
390
-50
-11% -$1.69K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11.7K ﹤0.01%
283
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11.5K ﹤0.01%
+87
New +$11K
ALC icon
461
Alcon
ALC
$32.8B
$11.4K ﹤0.01%
114
– –
CTVA icon
462
Corteva
CTVA
$55.6B
$11.3K ﹤0.01%
193
– –
MTSI icon
463
MACOM Technology Solutions
MTSI
$18.3B
$11.1K ﹤0.01%
100
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+100
New +$10.9K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$10.9K ﹤0.01%
+346
New +$10.6K
ATEX icon
466
Anterix
ATEX
$1.49B
$10.9K ﹤0.01%
289
-800
-73% -$30.8K
F icon
467
Ford
F
$53.8B
$10.8K ﹤0.01%
+1,019
New +$11.7K
BEN icon
468
Franklin Templeton
BEN
$16.9B
$10.3K ﹤0.01%
+513
New +$11.1K
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.9K ﹤0.01%
327
– –
TFC icon
470
Truist Financial
TFC
$61.6B
$9.54K ﹤0.01%
223
– –
ENR icon
471
Energizer
ENR
$1.4B
$9.53K ﹤0.01%
300
– –
STM icon
472
STMicroelectronics
STM
$42.7B
$9.51K ﹤0.01%
320
– –
SE icon
473
Sea Limited
SE
$62.9B
$9.43K ﹤0.01%
100
– –
EOT
474
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$9.41K ﹤0.01%
+524
New +$9.07K
MBC icon
475
MasterBrand
MBC
$1.42B
$9.27K ﹤0.01%
500
– –
17 18
19
20 21

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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
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
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MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
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.