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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
+1.28%
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
$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 Miscellaneous 47.71%
2 Technology 13.91%
3 Financials 8.01%
4 Healthcare 6.5%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.92K ﹤0.01%
85
– –
NCLH icon
527
Norwegian Cruise Line
NCLH
$6.56B
$1.9K ﹤0.01%
101
– –
SEDG icon
528
SolarEdge
SEDG
$2.17B
$1.9K ﹤0.01%
+75
New +$3.9K
CCL icon
529
Carnival Corporation Ltd
CCL
$30.3B
$1.87K ﹤0.01%
100
-40
-29% -$618
WRN
530
Western Copper and Gold
WRN
$518M
$1.84K ﹤0.01%
+1,600
New +$2.24K
JWN
531
DELISTED
Nordstrom
JWN
$1.82K ﹤0.01%
86
– –
CHTR icon
532
Charter Communications
CHTR
$16.8B
$1.79K ﹤0.01%
+6
New +$1.64K
EQNR icon
533
Equinor
EQNR
$108B
$1.77K ﹤0.01%
62
– –
AMG icon
534
Affiliated Managers Group
AMG
$9B
$1.72K ﹤0.01%
11
– –
COF icon
535
Capital One
COF
$127B
$1.66K ﹤0.01%
12
– –
SHOP icon
536
Shopify
SHOP
$167B
$1.65K ﹤0.01%
25
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.54K ﹤0.01%
29
– –
CAH icon
538
Cardinal Health
CAH
$54.1B
$1.48K ﹤0.01%
15
– –
HRL icon
539
Hormel Foods
HRL
$11.4B
$1.37K ﹤0.01%
45
– –
EXC icon
540
Exelon
EXC
$43.5B
$1.35K ﹤0.01%
39
– –
IFX
541
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.21K ﹤0.01%
33
– –
SNPS icon
542
Synopsys
SNPS
$70.5B
$1.19K ﹤0.01%
2
– –
AME icon
543
Ametek
AME
$53.8B
$1.17K ﹤0.01%
7
– –
HL icon
544
Hecla Mining
HL
$12.5B
$1.01K ﹤0.01%
+208
New +$1.11K
REZI icon
545
Resideo Technologies
REZI
$2.84B
$978 ﹤0.01%
+50
New +$1.03K
MARA icon
546
Marathon Digital Holdings
MARA
$4.34B
$695 ﹤0.01%
+35
New +$665
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$662 ﹤0.01%
6
-3,873
-100% -$425K
EW icon
548
Edwards Lifesciences
EW
$49.4B
$647 ﹤0.01%
7
-87
-93% -$7.7K
AXON
549
Axon Enterprise
AXON
$35.9B
$588 ﹤0.01%
2
– –
ALEC icon
550
Alector
ALEC
$227M
$568 ﹤0.01%
+125
New +$643
20 21
22
23 24

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.