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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
SPHR icon
476
Sphere Entertainment
SPHR
$5.01B
$5.29K ﹤0.01%
+151
New +$5.87K
TAK icon
477
Takeda Pharmaceutical
TAK
$56.9B
$5.19K ﹤0.01%
401
– –
MSGE icon
478
Madison Square Garden
MSGE
$3.62B
$5.17K ﹤0.01%
+151
New +$5.58K
SAP icon
479
SAP
SAP
$218B
$5.04K ﹤0.01%
25
– –
VYX icon
480
NCR Voyix
VYX
$1.2B
$4.94K ﹤0.01%
400
– –
GPN icon
481
Global Payments
GPN
$24.2B
$4.93K ﹤0.01%
51
– –
DG icon
482
Dollar General
DG
$28.4B
$4.89K ﹤0.01%
37
– –
NOW icon
483
ServiceNow
NOW
$122B
$4.72K ﹤0.01%
30
– –
TROW icon
484
T. Rowe Price
TROW
$25.8B
$4.61K ﹤0.01%
40
– –
ING icon
485
ING
ING
$94.1B
$4.54K ﹤0.01%
265
– –
EMBC icon
486
Embecta
EMBC
$220M
$4.5K ﹤0.01%
360
+60
+20% +$728
LGIH icon
487
LGI Homes
LGIH
$1.4B
$4.47K ﹤0.01%
+50
New +$4.83K
LLYVA icon
488
Liberty Live Group Series A
LLYVA
$9.22B
$4.43K ﹤0.01%
118
-16
-12% -$599
LYB icon
489
LyondellBasell Industries
LYB
$19.7B
$4.4K ﹤0.01%
46
-15
-25% -$1.49K
SWKS icon
490
Skyworks Solutions
SWKS
$9.46B
$4.16K ﹤0.01%
39
– –
SII
491
Sprott
SII
$2.71B
$4.14K ﹤0.01%
+100
New +$4.2K
SA
492
Seabridge Gold
SA
$2.77B
$4.11K ﹤0.01%
+300
New +$4.55K
PICK icon
493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.08K ﹤0.01%
+100
New +$4.29K
HOG icon
494
Harley-Davidson
HOG
$2.65B
$4.03K ﹤0.01%
+120
New +$4.36K
K
495
DELISTED
Kellanova
K
$3.81K ﹤0.01%
66
– –
NI icon
496
NiSource
NI
$21.6B
$3.46K ﹤0.01%
+120
New +$3.38K
DAI
497
DELISTED
DAIMLER AG
DAI
$3.38K ﹤0.01%
+49
New +$3.38K
CORT icon
498
Corcept Therapeutics
CORT
$10B
$3.25K ﹤0.01%
+100
New +$2.74K
IP icon
499
International Paper
IP
$22.9B
$3.24K ﹤0.01%
75
-82
-52% -$3.33K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.19K ﹤0.01%
38
– –
18 19
20
21 22

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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.