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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
+6.97%
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
$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 Healthcare 11.21%
4 Consumer Discretionary 10.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$11.3M 1.13%
+223,348
New +$11.3M
LOW icon
27
Lowe's Companies
LOW
$122B
$11.1M 1.11%
40,970
-1,649
-4% -$399K
GS icon
28
Goldman Sachs
GS
$292B
$10.9M 1.09%
22,062
-2,017
-8% -$987K
UNH icon
29
UnitedHealth
UNH
$387B
$10.9M 1.09%
18,677
-989
-5% -$559K
CRM icon
30
Salesforce
CRM
$154B
$10.6M 1.06%
38,595
-1,763
-4% -$452K
SPGI icon
31
S&P Global
SPGI
$124B
$10.5M 1.05%
20,382
-1,647
-7% -$815K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.05B
$10.5M 1.05%
202,520
-868
-0.4% -$44.8K
CMG icon
33
Chipotle Mexican Grill
CMG
$43.9B
$10.5M 1.05%
+182,029
New +$10.1M
WM icon
34
Waste Management
WM
$96.1B
$10.4M 1.04%
50,305
-3,719
-7% -$776K
ROP icon
35
Roper Technologies
ROP
$40.4B
$10.4M 1.04%
18,684
-942
-5% -$518K
ACN icon
36
Accenture
ACN
$107B
$10.3M 1.03%
29,238
-1,236
-4% -$406K
AON icon
37
Aon
AON
$80.4B
$10.3M 1.03%
29,798
-1,779
-6% -$582K
ZTS icon
38
Zoetis
ZTS
$33B
$10.3M 1.03%
52,623
-2,217
-4% -$408K
UNP icon
39
Union Pacific
UNP
$173B
$10.2M 1.02%
41,223
-1,830
-4% -$444K
ADBE icon
40
Adobe
ADBE
$105B
$10.1M 1.01%
19,540
-663
-3% -$364K
INTU icon
41
Intuit
INTU
$91.1B
$9.87M 0.99%
15,900
-1,125
-7% -$718K
V icon
42
Visa
V
$710B
$9.86M 0.99%
35,861
-1,596
-4% -$431K
BKNG icon
43
Booking.com
BKNG
$156B
$9.76M 0.98%
57,950
-2,350
-4% -$360K
MDLZ icon
44
Mondelez International
MDLZ
$83.7B
$9.69M 0.97%
131,536
-4,525
-3% -$318K
HON icon
45
Honeywell
HON
$76.5B
$9.66M 0.97%
49,567
-1,835
-4% -$356K
NEE icon
46
NextEra Energy
NEE
$186B
$9.42M 0.94%
111,452
-7,297
-6% -$569K
CVX icon
47
Chevron
CVX
$383B
$9.38M 0.94%
63,677
-2,843
-4% -$423K
IQV icon
48
IQVIA
IQV
$40.5B
$8.94M 0.89%
37,722
-2,081
-5% -$491K
MCHP icon
49
Microchip Technology
MCHP
$38.9B
$8.81M 0.88%
109,723
-4,363
-4% -$360K
DIS icon
50
Walt Disney
DIS
$171B
$8.03M 0.8%
83,522
-5,046
-6% -$464K
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 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 Healthcare.

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.