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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
ORLY icon
501
O'Reilly Automotive
ORLY
$69.2B
$6.91K ﹤0.01%
90
– –
TTE icon
502
TotalEnergies
TTE
$206B
$6.85K ﹤0.01%
106
– –
WBD icon
503
Warner Bros
WBD
$70B
$6.76K ﹤0.01%
820
-210
-20% -$1.64K
RWX icon
504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$6.67K ﹤0.01%
242
– –
SPHR icon
505
Sphere Entertainment
SPHR
$5.21B
$6.67K ﹤0.01%
151
– –
GEV icon
506
GE Vernova
GEV
$235B
$6.63K ﹤0.01%
+26
New +$4.99K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.32B
$6.56K ﹤0.01%
200
– –
MSGE icon
508
Madison Square Garden
MSGE
$3.83B
$6.42K ﹤0.01%
151
– –
WHR icon
509
Whirlpool
WHR
$2.17B
$6.31K ﹤0.01%
+59
New +$5.93K
LGIH icon
510
LGI Homes
LGIH
$1.17B
$5.93K ﹤0.01%
50
– –
LLYVA icon
511
Liberty Live Group Series A
LLYVA
$8.72B
$5.84K ﹤0.01%
118
– –
SAP icon
512
SAP
SAP
$251B
$5.73K ﹤0.01%
25
– –
NATL icon
513
NCR Atleos
NATL
$3.43B
$5.71K ﹤0.01%
200
– –
TAK icon
514
Takeda Pharmaceutical
TAK
$59.8B
$5.7K ﹤0.01%
401
– –
VYX icon
515
NCR Voyix
VYX
$1.08B
$5.43K ﹤0.01%
400
– –
NOW icon
516
ServiceNow
NOW
$150B
$5.37K ﹤0.01%
30
– –
K
517
DELISTED
Kellanova
K
$5.33K ﹤0.01%
66
– –
GPN icon
518
Global Payments
GPN
$23.7B
$5.22K ﹤0.01%
51
– –
EMBC icon
519
Embecta
EMBC
$287M
$5.08K ﹤0.01%
360
– –
SA
520
Seabridge Gold
SA
$3.13B
$5.04K ﹤0.01%
300
– –
ZD icon
521
Ziff Davis
ZD
$2.01B
$4.87K ﹤0.01%
100
– –
BLDR icon
522
Builders FirstSource
BLDR
$6.43B
$4.85K ﹤0.01%
+25
New +$4.14K
ING icon
523
ING
ING
$104B
$4.81K ﹤0.01%
265
– –
WYNN icon
524
Wynn Resorts
WYNN
$9.04B
$4.79K ﹤0.01%
+50
New +$4.02K
CORT icon
525
Corcept Therapeutics
CORT
$11.9B
$4.63K ﹤0.01%
100
– –
19 20
21
22 23

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
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.