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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
+6.97%
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
$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 Healthcare 11.21%
4 Consumer Discretionary 10.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$8.03M 0.8%
123,843
-6,196
-5% -$407K
HSY icon
52
Hershey
HSY
$37.5B
$7.88M 0.79%
41,074
-1,505
-4% -$293K
LIN icon
53
Linde
LIN
$234B
$7.85M 0.78%
16,456
-1,041
-6% -$475K
HD icon
54
Home Depot
HD
$339B
$7.79M 0.78%
19,214
-527
-3% -$192K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$7.49M 0.75%
19,252
-68
-0.4% -$25.5K
BX icon
56
Blackstone
BX
$103B
$7.11M 0.71%
46,439
-6,189
-12% -$859K
KO icon
57
Coca-Cola
KO
$388B
$7.06M 0.71%
98,235
-9,682
-9% -$663K
QCOM icon
58
Qualcomm
QCOM
$169B
$6.98M 0.7%
41,030
-6,065
-13% -$1.07M
TXN icon
59
Texas Instruments
TXN
$248B
$6.88M 0.69%
33,306
-3,868
-10% -$777K
EMR icon
60
Emerson Electric
EMR
$82.5B
$6.62M 0.66%
60,537
-6,072
-9% -$653K
MCD icon
61
McDonald's
MCD
$193B
$6.49M 0.65%
21,322
-35,698
-63% -$9.84M
NXPI icon
62
NXP Semiconductors
NXPI
$61.6B
$6.47M 0.65%
26,962
-1,992
-7% -$499K
BNY
63
Bank of New York Mellon
BNY
$105B
$6.4M 0.64%
89,110
-12,822
-13% -$843K
PAYX icon
64
Paychex
PAYX
$44.1B
$6.2M 0.62%
46,189
-4,640
-9% -$589K
NOC icon
65
Northrop Grumman
NOC
$77.2B
$6.18M 0.62%
11,712
-60
-0.5% -$29.4K
APD icon
66
Air Products & Chemicals
APD
$65.1B
$6.17M 0.62%
20,733
-1,953
-9% -$534K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6M 0.6%
206,547
+206,542
+4,130,840% +$5.89M
CSCO icon
68
Cisco
CSCO
$457B
$5.9M 0.59%
110,792
-9,160
-8% -$445K
LMT icon
69
Lockheed Martin
LMT
$133B
$5.82M 0.58%
9,949
-1,187
-11% -$637K
PEP icon
70
PepsiCo
PEP
$197B
$5.73M 0.57%
33,701
-987
-3% -$170K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$864B
$5.64M 0.56%
9,770
-667
-6% -$371K
AEP icon
72
American Electric Power
AEP
$71.3B
$5.57M 0.56%
54,323
-9,448
-15% -$922K
UL icon
73
Unilever
UL
$143B
$5.56M 0.56%
76,106
-9,626
-11% -$665K
GLW icon
74
Corning
GLW
$108B
$5.54M 0.55%
122,766
-22,544
-16% -$948K
VZ icon
75
Verizon
VZ
$201B
$5.44M 0.54%
121,173
-21,565
-15% -$900K
1 2
3
4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Healthcare.

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.