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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
CCSI icon
551
Consensus Cloud Solutions
CCSI
$682M
$567 ﹤0.01%
+33
New +$534
EMX
552
DELISTED
EMX Royalty
EMX
$540 ﹤0.01%
+300
New +$571
EDIT icon
553
Editas Medicine
EDIT
$393M
$514 ﹤0.01%
+110
New +$621
KEEL
554
Keel Infrastructure Corp
KEEL
$2.02B
$478 ﹤0.01%
+186
New +$400
GRWG icon
555
GrowGeneration
GRWG
$86.5M
$430 ﹤0.01%
+200
New +$507
BTBT icon
556
Bit Digital
BTBT
$428M
$308 ﹤0.01%
+97
New +$237
RIOT icon
557
Riot Platforms
RIOT
$7.3B
$292 ﹤0.01%
+32
New +$323
KLG
558
DELISTED
WK Kellogg Co
KLG
$263 ﹤0.01%
16
– –
DGXX
559
Digi Power X Inc
DGXX
$339M
$189 ﹤0.01%
+148
New +$202
OGN icon
560
Organon & Co
OGN
$3.56B
$166 ﹤0.01%
8
-3
-27% -$60
SPTL icon
561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$136 ﹤0.01%
5
-7
-58% -$189
DTIL icon
562
Precision BioSciences
DTIL
$174M
$97 ﹤0.01%
+10
New +$118
OTLY
563
Oatly Group
OTLY
$480M
$94 ﹤0.01%
5
– –
DFTX
564
Definium Therapeutics
DFTX
$5.56B
$72 ﹤0.01%
+10
New +$87
HELP
565
Cybin Inc
HELP
$495M
$50 ﹤0.01%
+5
New +$65
AKTS
566
DELISTED
Akoustis Technologies Inc
AKTS
$26 ﹤0.01%
+200
New +$75
VAL.WS icon
567
Valaris Ltd Warrants
VAL.WS
$549M
$13 ﹤0.01%
1
– –
ASIX icon
568
AdvanSix
ASIX
$542M
– –
-354
Closed -$10.1K
BABA icon
569
Alibaba
BABA
$276B
– –
-13
Closed -$941
BIIB icon
570
Biogen
BIIB
$31.2B
– –
-220
Closed -$47.4K
BMO icon
571
Bank of Montreal
BMO
$123B
– –
-40
Closed -$3.91K
BN icon
572
Brookfield
BN
$101B
– –
-3,525
Closed -$98.4K
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82B
– –
-385
Closed -$18.9K
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,220
Closed -$23.5K
C icon
575
Citigroup
C
$215B
– –
-22
Closed -$1.39K
21 22
23
24 25

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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.