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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$8.2M 0.48%
9,059
-162
-2% -$130K
HSY icon
52
Hershey
HSY
$37.6B
$7.83M 0.46%
42,579
+2,443
+6% +$473K
NXPI icon
53
NXP Semiconductors
NXPI
$60.7B
$7.79M 0.46%
28,954
-327
-1% -$84.3K
LIN icon
54
Linde
LIN
$235B
$7.68M 0.45%
17,497
+293
+2% +$129K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$7.46M 0.44%
19,320
+1,776
+10% +$722K
EMR icon
56
Emerson Electric
EMR
$81.7B
$7.34M 0.43%
66,609
-1,251
-2% -$138K
TXN icon
57
Texas Instruments
TXN
$247B
$7.23M 0.43%
37,174
-799
-2% -$148K
KO icon
58
Coca-Cola
KO
$387B
$6.87M 0.41%
107,917
-1,536
-1% -$95.1K
HD icon
59
Home Depot
HD
$341B
$6.8M 0.4%
19,741
+15,388
+354% +$5.25M
FANG icon
60
Diamondback Energy
FANG
$55.9B
$6.72M 0.4%
33,566
-158
-0.5% -$31.4K
BX icon
61
Blackstone
BX
$103B
$6.52M 0.38%
52,628
-398
-0.8% -$49K
BNY
62
Bank of New York Mellon
BNY
$105B
$6.1M 0.36%
101,932
-1,134
-1% -$65.6K
PAYX icon
63
Paychex
PAYX
$44.1B
$6.03M 0.36%
50,829
+47,548
+1,449% +$5.81M
VZ icon
64
Verizon
VZ
$201B
$5.89M 0.35%
142,738
-3,511
-2% -$142K
APD icon
65
Air Products & Chemicals
APD
$65.3B
$5.85M 0.35%
22,686
+172
+0.8% +$43.6K
AZN icon
66
AstraZeneca
AZN
$270B
$5.81M 0.34%
37,217
-1,049
-3% -$158K
CI icon
67
Cigna
CI
$79B
$5.72M 0.34%
17,309
-272
-2% -$93.8K
PEP icon
68
PepsiCo
PEP
$198B
$5.72M 0.34%
34,688
+118
+0.3% +$20.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$863B
$5.71M 0.34%
10,437
+250
+2% +$131K
CSCO icon
70
Cisco
CSCO
$453B
$5.7M 0.34%
119,952
-756
-0.6% -$35.9K
GLW icon
71
Corning
GLW
$107B
$5.65M 0.33%
145,310
-2,870
-2% -$100K
AEP icon
72
American Electric Power
AEP
$71.5B
$5.6M 0.33%
63,771
-1,080
-2% -$94.5K
UL icon
73
Unilever
UL
$143B
$5.3M 0.31%
85,732
-1,272
-1% -$75.2K
LMT icon
74
Lockheed Martin
LMT
$132B
$5.2M 0.31%
11,136
+22
+0.2% +$10.2K
GPC icon
75
Genuine Parts
GPC
$17.8B
$5.15M 0.3%
37,237
-58
-0.2% -$8.65K
1 2
3
4 5

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HBCM
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ACP
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SI
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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.