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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
RELX icon
551
RELX
RELX
$59.6B
$2.23K ﹤0.01%
47
– –
NCLH icon
552
Norwegian Cruise Line
NCLH
$6.67B
$2.07K ﹤0.01%
101
– –
NTLA icon
553
Intellia Therapeutics
NTLA
$1.61B
$2.06K ﹤0.01%
100
– –
SHOP icon
554
Shopify
SHOP
$169B
$2K ﹤0.01%
25
– –
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.99K ﹤0.01%
85
– –
AMG icon
556
Affiliated Managers Group
AMG
$9B
$1.96K ﹤0.01%
11
– –
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$267B
$1.96K ﹤0.01%
192
– –
CHTR icon
558
Charter Communications
CHTR
$17.1B
$1.94K ﹤0.01%
6
– –
JWN
559
DELISTED
Nordstrom
JWN
$1.93K ﹤0.01%
86
– –
WRN
560
Western Copper and Gold
WRN
$511M
$1.92K ﹤0.01%
1,600
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
209
– –
CCL icon
562
Carnival Corporation Ltd
CCL
$30.5B
$1.85K ﹤0.01%
100
– –
TM icon
563
Toyota
TM
$232B
$1.79K ﹤0.01%
10
– –
SEDG icon
564
SolarEdge
SEDG
$2.15B
$1.72K ﹤0.01%
75
– –
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.67K ﹤0.01%
29
– –
CAH icon
566
Cardinal Health
CAH
$54.5B
$1.66K ﹤0.01%
15
– –
EXC icon
567
Exelon
EXC
$43.8B
$1.58K ﹤0.01%
39
– –
HRL icon
568
Hormel Foods
HRL
$11.4B
$1.43K ﹤0.01%
45
– –
HL icon
569
Hecla Mining
HL
$12.4B
$1.39K ﹤0.01%
208
– –
AME icon
570
Ametek
AME
$53.4B
$1.2K ﹤0.01%
7
– –
AAP icon
571
Advance Auto Parts
AAP
$2.71B
$1.17K ﹤0.01%
+30
New +$1.59K
SNPS icon
572
Synopsys
SNPS
$71.2B
$1.01K ﹤0.01%
2
– –
REZI icon
573
Resideo Technologies
REZI
$2.89B
$1.01K ﹤0.01%
50
– –
AXON
574
Axon Enterprise
AXON
$35.8B
$799 ﹤0.01%
2
– –
CCSI icon
575
Consensus Cloud Solutions
CCSI
$676M
$777 ﹤0.01%
33
– –
21 22
23
24 25

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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
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
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.