We are live on ! Find out more
M

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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.92K ﹤0.01%
85
– –
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.56B
$1.9K ﹤0.01%
101
– –
SEDG icon
528
SolarEdge
SEDG
$2.39B
$1.9K ﹤0.01%
+75
New +$3.9K
CCL icon
529
Carnival Corporation Ltd
CCL
$38.1B
$1.87K ﹤0.01%
100
-40
-29% -$618
WRN
530
Western Copper and Gold
WRN
$456M
$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
$17.1B
$1.79K ﹤0.01%
+6
New +$1.64K
EQNR icon
533
Equinor
EQNR
$96.9B
$1.77K ﹤0.01%
62
– –
AMG icon
534
Affiliated Managers Group
AMG
$9.62B
$1.72K ﹤0.01%
11
– –
COF icon
535
Capital One
COF
$129B
$1.66K ﹤0.01%
12
– –
SHOP icon
536
Shopify
SHOP
$170B
$1.65K ﹤0.01%
25
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.54K ﹤0.01%
29
– –
CAH icon
538
Cardinal Health
CAH
$54.4B
$1.48K ﹤0.01%
15
– –
HRL icon
539
Hormel Foods
HRL
$14.3B
$1.37K ﹤0.01%
45
– –
EXC icon
540
Exelon
EXC
$48.3B
$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
$72.5B
$1.19K ﹤0.01%
2
– –
AME icon
543
Ametek
AME
$53.9B
$1.17K ﹤0.01%
7
– –
HL icon
544
Hecla Mining
HL
$9.36B
$1.01K ﹤0.01%
+208
New +$1.11K
REZI icon
545
Resideo Technologies
REZI
$5.29B
$978 ﹤0.01%
+50
New +$1.03K
MARA icon
546
Marathon Digital Holdings
MARA
$4.01B
$695 ﹤0.01%
+35
New +$665
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$662 ﹤0.01%
6
-3,873
-100% -$425K
EW icon
548
Edwards Lifesciences
EW
$49.1B
$647 ﹤0.01%
7
-87
-93% -$7.7K
AXON
549
Axon Enterprise
AXON
$43.9B
$588 ﹤0.01%
2
– –
ALEC icon
550
Alector
ALEC
$169M
$568 ﹤0.01%
+125
New +$643
20 21
22
23 24

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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.