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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
CSB icon
576
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-126
Closed -$7.06K
DVN icon
577
Devon Energy
DVN
$50.9B
– –
-165
Closed -$8.28K
EA icon
578
Electronic Arts
EA
$52.4B
– –
-13
Closed -$1.73K
EOG icon
579
EOG Resources
EOG
$77B
– –
-31
Closed -$3.96K
F icon
580
Ford
F
$61.9B
– –
-270
Closed -$3.59K
FND icon
581
Floor & Decor
FND
$5.99B
– –
-42
Closed -$5.44K
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-230
Closed -$8.19K
FSLR icon
583
First Solar
FSLR
$21.4B
– –
-100
Closed -$16.9K
FTI icon
584
TechnipFMC
FTI
$28.7B
– –
-46
Closed -$1.16K
GM icon
585
General Motors
GM
$81.3B
– –
-80
Closed -$3.63K
GRMN
586
Garmin
GRMN
$58B
– –
-22
Closed -$3.27K
GUNR icon
587
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-6,150
Closed -$253K
GVA icon
588
Granite Construction
GVA
$5.09B
– –
-31
Closed -$1.77K
JLL icon
589
Jones Lang LaSalle
JLL
$16B
– –
-100
Closed -$19.5K
JNK icon
590
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-11
Closed -$1.05K
OPLN
591
Openlane
OPLN
$4.31B
– –
-34
Closed -$588
M icon
592
Macy's
M
$6.41B
– –
-200
Closed -$4K
MBB icon
593
iShares MBS ETF
MBB
$39.1B
– –
-650
Closed -$60.1K
MPWR icon
594
Monolithic Power Systems
MPWR
$61.9B
– –
-19
Closed -$12.9K
NTSX icon
595
WisdomTree US Efficient Core Fund
NTSX
$1.33B
– –
-492
Closed -$20.8K
NXT icon
596
Nextpower Inc
NXT
$14B
– –
-148
Closed -$8.33K
PBI icon
597
Pitney Bowes
PBI
$2.44B
– –
-110
Closed -$476
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-182
Closed -$3.72K
PDD icon
599
Pinduoduo
PDD
$126B
– –
-13
Closed -$1.51K
PFM icon
600
Invesco Dividend Achievers ETF
PFM
$793M
– –
-402
Closed -$17.1K
21 22 23
24
25

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.