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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
GILD icon
501
Gilead Sciences
GILD
$166B
$3.09K ﹤0.01%
45
– –
VNT icon
502
Vontier
VNT
$4.55B
$3.06K ﹤0.01%
80
– –
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.04K ﹤0.01%
38
-588
-94% -$46.7K
NTT
504
DELISTED
Nippon Telegraph & Telephone
NTT
$2.88K ﹤0.01%
122
– –
SCI icon
505
Service Corp International
SCI
$11.7B
$2.85K ﹤0.01%
40
-85
-68% -$6.03K
AXA
506
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.82K ﹤0.01%
86
– –
PHG icon
507
Philips
PHG
$25.3B
$2.75K ﹤0.01%
+118
New +$2.65K
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.73K ﹤0.01%
272
– –
TEL icon
509
TE Connectivity
TEL
$60.2B
$2.71K ﹤0.01%
18
– –
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.71K ﹤0.01%
39
– –
WPP icon
511
WPP
WPP
$4.64B
$2.7K ﹤0.01%
59
– –
GEHC icon
512
GE HealthCare
GEHC
$32.2B
$2.65K ﹤0.01%
34
– –
CEG icon
513
Constellation Energy
CEG
$92B
$2.6K ﹤0.01%
13
-11
-46% -$2.24K
LITE icon
514
Lumentum
LITE
$46.9B
$2.55K ﹤0.01%
+50
New +$2.27K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$2.53K ﹤0.01%
209
– –
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$159B
$2.51K ﹤0.01%
187
– –
AMD icon
517
Advanced Micro Devices
AMD
$700B
$2.27K ﹤0.01%
14
– –
NTLA icon
518
Intellia Therapeutics
NTLA
$1.5B
$2.24K ﹤0.01%
+100
New +$2.38K
IBN icon
519
ICICI Bank
IBN
$107B
$2.16K ﹤0.01%
75
– –
RELX icon
520
RELX
RELX
$67.1B
$2.16K ﹤0.01%
47
– –
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$250B
$2.07K ﹤0.01%
192
– –
TM icon
522
Toyota
TM
$229B
$2.05K ﹤0.01%
10
– –
CB icon
523
Chubb
CB
$141B
$2.04K ﹤0.01%
8
– –
MET icon
524
MetLife
MET
$62.3B
$2.04K ﹤0.01%
29
– –
PH icon
525
Parker-Hannifin
PH
$119B
$2.02K ﹤0.01%
4
– –
19 20
21
22 23

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.