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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
PGX icon
601
Invesco Preferred ETF
PGX
$3.8B
– –
-360
Closed -$4.28K
PRU icon
602
Prudential Financial
PRU
$43B
– –
-20
Closed -$2.35K
QMCO icon
603
Quantum Corp
QMCO
$438M
– –
-2
Closed -$22
RBA icon
604
RB Global
RBA
$21.5B
– –
-17
Closed -$1.29K
RHI icon
605
Robert Half
RHI
$4.12B
– –
-310
Closed -$24.6K
SAN icon
606
Banco Santander
SAN
$194B
– –
-240
Closed -$1.16K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-57,585
Closed -$1.55M
SCHI icon
608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-108
Closed -$2.4K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,270
Closed -$30.6K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.3B
– –
-114
Closed -$2.97K
SLVM icon
611
Sylvamo
SLVM
$1.53B
– –
-7
Closed -$432
SPCE icon
612
Virgin Galactic
SPCE
$314M
– –
0
– -$9
STIP icon
613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-38
Closed -$3.78K
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-342
Closed -$32.4K
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-436
Closed -$25.5K
VSS icon
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-97
Closed -$11.3K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-35
Closed -$2.98K
XLK icon
618
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-1,804
Closed -$188K
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-228
Closed -$7.48K
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-300
Closed -$900
AGTI
621
DELISTED
Agiliti Inc
AGTI
– –
-960
Closed -$9.71K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,083
Closed -$5.27M
NS
623
DELISTED
NuStar Energy L.P.
NS
– –
-32,976
Closed -$767K
OIBR
624
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
8
– –
AV
625
DELISTED
Aviva Plc
AV
– –
-145
Closed -$1.82K
21 22 23 24
25

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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.