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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
INTU icon
26
Intuit
INTU
$91.8B
$11.2M 0.66%
17,025
+241
+1% +$149K
ICE icon
27
Intercontinental Exchange
ICE
$87.6B
$11.2M 0.66%
81,622
+1,101
+1% +$148K
ROP icon
28
Roper Technologies
ROP
$40.4B
$11.1M 0.65%
19,626
+482
+3% +$260K
GS icon
29
Goldman Sachs
GS
$295B
$10.9M 0.64%
24,079
+10
+0% +$4.39K
TMUS icon
30
T-Mobile US
TMUS
$195B
$10.5M 0.62%
59,586
+560
+0.9% +$93.9K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$10.4M 0.62%
114,086
+1,814
+2% +$166K
CVX icon
32
Chevron
CVX
$382B
$10.4M 0.61%
66,520
-26,568
-29% -$4.24M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$10.4M 0.61%
203,388
-417
-0.2% -$21.3K
CRM icon
34
Salesforce
CRM
$155B
$10.4M 0.61%
40,358
+1,236
+3% +$331K
HON icon
35
Honeywell
HON
$77.5B
$10.3M 0.61%
51,402
-134
-0.3% -$25.5K
UNH icon
36
UnitedHealth
UNH
$385B
$10M 0.59%
19,666
+665
+3% +$326K
V icon
37
Visa
V
$703B
$9.83M 0.58%
37,457
+679
+2% +$186K
SPGI icon
38
S&P Global
SPGI
$125B
$9.82M 0.58%
22,029
+530
+2% +$227K
UNP icon
39
Union Pacific
UNP
$173B
$9.74M 0.58%
43,053
+1,541
+4% +$361K
SCHW
40
Charles Schwab
SCHW
$184B
$9.58M 0.57%
130,039
+1,348
+1% +$99.6K
BKNG icon
41
Booking.com
BKNG
$158B
$9.56M 0.56%
+60,300
New +$8.93M
ZTS icon
42
Zoetis
ZTS
$32.5B
$9.51M 0.56%
54,840
+3,428
+7% +$570K
LOW icon
43
Lowe's Companies
LOW
$122B
$9.4M 0.55%
42,619
+1,434
+3% +$327K
QCOM icon
44
Qualcomm
QCOM
$172B
$9.38M 0.55%
47,095
-2,255
-5% -$426K
AON icon
45
Aon
AON
$80.6B
$9.27M 0.55%
31,577
+909
+3% +$269K
ACN icon
46
Accenture
ACN
$107B
$9.25M 0.55%
30,474
+1,562
+5% +$478K
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$8.9M 0.53%
136,061
+7,392
+6% +$507K
DIS icon
48
Walt Disney
DIS
$172B
$8.79M 0.52%
88,568
+2,910
+3% +$313K
IQV icon
49
IQVIA
IQV
$40.6B
$8.42M 0.5%
39,803
+2,142
+6% +$487K
NEE icon
50
NextEra Energy
NEE
$185B
$8.41M 0.5%
118,749
+1,102
+0.9% +$78.2K
1
2
3 4 5

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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.