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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
HOG icon
526
Harley-Davidson
HOG
$2.85B
$4.62K ﹤0.01%
120
– –
FMC icon
527
FMC
FMC
$1.37B
$4.42K ﹤0.01%
+67
New +$4.1K
TROW icon
528
T. Rowe Price
TROW
$22.2B
$4.36K ﹤0.01%
40
– –
SII
529
Sprott
SII
$3.3B
$4.33K ﹤0.01%
100
– –
PICK icon
530
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$4.32K ﹤0.01%
100
– –
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.32K ﹤0.01%
+44
New +$4.25K
SWKS icon
532
Skyworks Solutions
SWKS
$12.8B
$3.85K ﹤0.01%
39
– –
GILD icon
533
Gilead Sciences
GILD
$179B
$3.77K ﹤0.01%
45
– –
PHG icon
534
Philips
PHG
$24.3B
$3.57K ﹤0.01%
118
– –
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.47K ﹤0.01%
38
– –
CEG icon
536
Constellation Energy
CEG
$93.5B
$3.38K ﹤0.01%
13
– –
LITE icon
537
Lumentum
LITE
$76.3B
$3.17K ﹤0.01%
50
– –
SCI icon
538
Service Corp International
SCI
$11B
$3.16K ﹤0.01%
40
– –
DG icon
539
Dollar General
DG
$27.7B
$3.13K ﹤0.01%
37
– –
WPP icon
540
WPP
WPP
$5.59B
$3.02K ﹤0.01%
59
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.99K ﹤0.01%
39
– –
OMF icon
542
OneMain Financial
OMF
$7.06B
$2.96K ﹤0.01%
+63
New +$3.03K
BBVA icon
543
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.95K ﹤0.01%
272
– –
GEHC icon
544
GE HealthCare
GEHC
$28.9B
$2.91K ﹤0.01%
31
-3
-9% -$252
TEL icon
545
TE Connectivity
TEL
$58.7B
$2.72K ﹤0.01%
18
– –
VNT icon
546
Vontier
VNT
$4.36B
$2.7K ﹤0.01%
80
– –
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$169B
$2.36K ﹤0.01%
187
– –
CB icon
548
Chubb
CB
$131B
$2.31K ﹤0.01%
8
– –
AMD icon
549
Advanced Micro Devices
AMD
$833B
$2.3K ﹤0.01%
14
– –
IBN icon
550
ICICI Bank
IBN
$102B
$2.24K ﹤0.01%
75
– –
20 21
22
23 24

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VFP
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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
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.