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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
NOC icon
76
Northrop Grumman
NOC
$76.9B
$5.13M 0.3%
11,772
+458
+4% +$209K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.09M 0.3%
9,511
-57
-0.6% -$30.6K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$4.91M 0.29%
31,606
+355
+1% +$55K
PEG icon
79
Public Service Enterprise Group
PEG
$38.9B
$4.87M 0.29%
66,072
-1,702
-3% -$121K
DRI icon
80
Darden Restaurants
DRI
$24.3B
$4.8M 0.28%
31,748
+499
+2% +$75.9K
SLF icon
81
Sun Life Financial
SLF
$45.9B
$4.75M 0.28%
97,007
-890
-0.9% -$45.2K
WEC icon
82
WEC Energy
WEC
$36.5B
$4.74M 0.28%
60,469
-91
-0.2% -$7.39K
TGT icon
83
Target
TGT
$66.7B
$4.73M 0.28%
31,928
-391
-1% -$61.5K
CME icon
84
CME Group
CME
$95.6B
$4.67M 0.28%
23,758
-191
-0.8% -$39.5K
USB icon
85
US Bancorp
USB
$98.9B
$4.67M 0.28%
117,631
-1,549
-1% -$63.2K
SNY icon
86
Sanofi
SNY
$109B
$4.43M 0.26%
91,371
-1,050
-1% -$50.6K
VICI icon
87
VICI Properties
VICI
$29.8B
$4.41M 0.26%
153,936
-510
-0.3% -$14.6K
PFE icon
88
Pfizer
PFE
$144B
$4.32M 0.26%
154,451
+2,296
+2% +$63.2K
AWK icon
89
American Water Works
AWK
$27.1B
$4.22M 0.25%
32,709
+960
+3% +$121K
SLB icon
90
SLB Ltd
SLB
$73.3B
$4.11M 0.24%
87,083
+86,546
+16,117% +$4.18M
UPS icon
91
United Parcel Service
UPS
$89.4B
$4.02M 0.24%
29,378
-238
-0.8% -$34.1K
GIS icon
92
General Mills
GIS
$20.4B
$3.76M 0.22%
59,483
-339
-0.6% -$23.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$3.66M 0.22%
88,206
+7,143
+9% +$320K
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$3.45M 0.2%
78,573
+6,116
+8% +$270K
BTI icon
95
British American Tobacco
BTI
$136B
$3.42M 0.2%
110,684
-1,897
-2% -$57.6K
ENB icon
96
Enbridge
ENB
$120B
$3.29M 0.19%
92,515
+2,923
+3% +$104K
BCE icon
97
BCE
BCE
$20.7B
$3.08M 0.18%
95,062
+2,103
+2% +$70.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.17%
7,027
+225
+3% +$91.9K
VUG icon
99
Vanguard Growth ETF
VUG
$213B
$2.76M 0.16%
44,262
-9,408
-18% -$549K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.09T
$2.42M 0.14%
13,217
-64
-0.5% -$10.9K
2 3
4
5 6

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
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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 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.