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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
PPT
576
Franklin Premier Income Trust
PPT
$315M
$776 ﹤0.01%
+208
New +$760
GRAL
577
GRAIL Inc
GRAL
$3.39B
$743 ﹤0.01%
+54
New +$819
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$704 ﹤0.01%
6
– –
ALEC icon
579
Alector
ALEC
$228M
$583 ﹤0.01%
125
– –
MARA icon
580
Marathon Digital Holdings
MARA
$4.34B
$568 ﹤0.01%
35
– –
EMX
581
DELISTED
EMX Royalty
EMX
$534 ﹤0.01%
300
– –
SOLV icon
582
Solventum
SOLV
$15.3B
$488 ﹤0.01%
+7
New +$421
EW icon
583
Edwards Lifesciences
EW
$49.4B
$462 ﹤0.01%
7
– –
GRWG icon
584
GrowGeneration
GRWG
$89.6M
$426 ﹤0.01%
200
– –
KEEL
585
Keel Infrastructure Corp
KEEL
$2.03B
$392 ﹤0.01%
186
– –
EDIT icon
586
Editas Medicine
EDIT
$404M
$375 ﹤0.01%
110
– –
BTBT icon
587
Bit Digital
BTBT
$527M
$340 ﹤0.01%
97
– –
KLG
588
DELISTED
WK Kellogg Co
KLG
$274 ﹤0.01%
16
– –
RIOT icon
589
Riot Platforms
RIOT
$7.39B
$237 ﹤0.01%
32
– –
GUT.RT
590
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$200 ﹤0.01%
+7,280
New +$201
DGXX
591
Digi Power X Inc
DGXX
$365M
$169 ﹤0.01%
148
– –
OGN icon
592
Organon & Co
OGN
$3.59B
$153 ﹤0.01%
8
– –
DTIL icon
593
Precision BioSciences
DTIL
$182M
$90 ﹤0.01%
10
– –
DFTX
594
Definium Therapeutics
DFTX
$4.95B
$57 ﹤0.01%
10
– –
HELP
595
Cybin Inc
HELP
$959M
$34 ﹤0.01%
4
-1
-20% -$10
AKTS
596
DELISTED
Akoustis Technologies Inc
AKTS
$18 ﹤0.01%
200
– –
VAL.WS icon
597
Valaris Ltd Warrants
VAL.WS
$864M
$8 ﹤0.01%
1
– –
ALIT icon
598
Alight
ALIT
$314M
– –
-295
Closed -$43.5K
ANET icon
599
Arista Networks
ANET
$243B
– –
-1,348
Closed -$118K
BSCP
600
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,755
Closed -$281K
22 23
24
25 26

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
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.