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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
BSCQ icon
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-14,365
Closed -$275K
DBC icon
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-16,386
Closed -$381K
EQNR icon
603
Equinor
EQNR
$108B
– –
-62
Closed -$1.77K
FNDC icon
604
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-2,549
Closed -$88.6K
FNDE icon
605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-2,702
Closed -$79.9K
IAK icon
606
iShares US Insurance ETF
IAK
$506M
– –
-205
Closed -$23.1K
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,027
Closed -$96.9K
IHI icon
608
iShares US Medical Devices ETF
IHI
$3.24B
– –
-450
Closed -$25.2K
NICE icon
609
Nice
NICE
$6.09B
– –
-53
Closed -$9.11K
NLY icon
610
Annaly Capital Management
NLY
$16.5B
– –
-300
Closed -$5.72K
NOV icon
611
NOV
NOV
$7.45B
– –
-320
Closed -$6.08K
OTLY
612
Oatly Group
OTLY
$410M
– –
-5
Closed -$94
PLTR icon
613
Palantir
PLTR
$411B
– –
-1,585
Closed -$40.1K
SMCI icon
614
Super Micro Computer
SMCI
$24.2B
– –
-200
Closed -$16.4K
TY icon
615
TRI-Continental Corp
TY
$1.83B
– –
-3,511
Closed -$109K
WAT icon
616
Waters Corp
WAT
$40.9B
– –
-138
Closed -$40K
BSCO
617
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,470
Closed -$284K
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,406
Closed -$31.2K
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-474
Closed -$10.5K
ABB
620
DELISTED
ABB Ltd
ABB
– –
-107
Closed -$5.94K
OIBR
621
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-8
Closed –
SI
622
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-65
Closed -$6.05K
DAI
623
DELISTED
DAIMLER AG
DAI
– –
-49
Closed -$3.38K
AXA
624
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-86
Closed -$2.82K
FFH
625
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-128
Closed -$145K
22 23 24
25
26

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ANBT
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JC
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PHS
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PRS
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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.