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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
HRB icon
476
H&R Block
HRB
$5.65B
$9.21K ﹤0.01%
+145
New +$8.64K
STX icon
477
Seagate
STX
$176B
$9.2K ﹤0.01%
+84
New +$8.59K
VOD icon
478
Vodafone
VOD
$40.9B
$9.18K ﹤0.01%
916
– –
RF icon
479
Regions Financial
RF
$25.3B
$9.12K ﹤0.01%
+391
New +$8.54K
BBY icon
480
Best Buy
BBY
$19.6B
$9.09K ﹤0.01%
+88
New +$7.93K
CMA
481
DELISTED
Comerica
CMA
$8.99K ﹤0.01%
+150
New +$8.27K
VTRS icon
482
Viatris
VTRS
$19.1B
$8.97K ﹤0.01%
773
– –
LAZ icon
483
Lazard
LAZ
$3.76B
$8.92K ﹤0.01%
+177
New +$8.2K
COHR icon
484
Coherent
COHR
$53.1B
$8.89K ﹤0.01%
100
– –
DAL icon
485
Delta Air Lines
DAL
$51.9B
$8.89K ﹤0.01%
175
– –
FCX icon
486
Freeport-McMoran
FCX
$99.6B
$8.74K ﹤0.01%
+175
New +$7.89K
ALB icon
487
Albemarle
ALB
$13.4B
$8.71K ﹤0.01%
92
-193
-68% -$17.1K
UNM icon
488
Unum
UNM
$15.2B
$8.68K ﹤0.01%
+146
New +$7.93K
SON icon
489
Sonoco
SON
$4.77B
$8.52K ﹤0.01%
+156
New +$8.16K
NNN icon
490
NNN REIT
NNN
$8.29B
$8.39K ﹤0.01%
+173
New +$8K
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$45.4B
$8.27K ﹤0.01%
105
– –
CALY
492
Callaway Golf Company
CALY
$2.69B
$8.23K ﹤0.01%
+750
New +$9.44K
EXE
493
Expand Energy Corp
EXE
$21.8B
$8.22K ﹤0.01%
+100
New +$7.63K
WSO icon
494
Watsco Inc
WSO
$12.5B
$7.87K ﹤0.01%
+16
New +$7.69K
PARAA
495
DELISTED
Paramount Global Class A
PARAA
$7.8K ﹤0.01%
357
– –
IBB icon
496
iShares Biotechnology ETF
IBB
$10.3B
$7.43K ﹤0.01%
51
-275
-84% -$39.8K
OXY icon
497
Occidental Petroleum
OXY
$63.5B
$7.42K ﹤0.01%
144
-221
-61% -$12.6K
MRTN icon
498
Marten Transport
MRTN
$1.14B
$7.26K ﹤0.01%
410
-635
-61% -$11.1K
JCI icon
499
Johnson Controls International
JCI
$83.8B
$7.14K ﹤0.01%
92
– –
STT icon
500
State Street
STT
$50.9B
$7.08K ﹤0.01%
80
– –
18 19
20
21 22

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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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.