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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
CI icon
76
Cigna
CI
$78.7B
$5.4M 0.54%
15,589
-1,720
-10% -$592K
FANG icon
77
Diamondback Energy
FANG
$55.9B
$5.39M 0.54%
31,253
-2,313
-7% -$445K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.38M 0.54%
9,442
-69
-0.7% -$38K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$5.37M 0.54%
60,201
-5,871
-9% -$469K
WEC icon
80
WEC Energy
WEC
$37.1B
$5.28M 0.53%
54,865
-5,604
-9% -$497K
AZN icon
81
AstraZeneca
AZN
$271B
$5.15M 0.51%
33,028
-4,189
-11% -$676K
SLF icon
82
Sun Life Financial
SLF
$46.2B
$5.12M 0.51%
88,310
-8,697
-9% -$455K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$5.01M 0.5%
27,130
-4,476
-14% -$785K
GPC icon
84
Genuine Parts
GPC
$17.8B
$4.83M 0.48%
34,600
-2,637
-7% -$366K
CME icon
85
CME Group
CME
$94.6B
$4.83M 0.48%
21,895
-1,863
-8% -$386K
USB icon
86
US Bancorp
USB
$99.1B
$4.8M 0.48%
104,862
-12,769
-11% -$560K
DRI icon
87
Darden Restaurants
DRI
$24.2B
$4.72M 0.47%
28,760
-2,988
-9% -$452K
SNY icon
88
Sanofi
SNY
$109B
$4.7M 0.47%
81,562
-9,809
-11% -$530K
VICI icon
89
VICI Properties
VICI
$29.9B
$4.62M 0.46%
138,841
-15,095
-10% -$478K
AWK icon
90
American Water Works
AWK
$27.2B
$4.55M 0.45%
31,106
-1,603
-5% -$227K
TGT icon
91
Target
TGT
$66.2B
$4.46M 0.45%
28,601
-3,327
-10% -$496K
ABBV icon
92
AbbVie
ABBV
$470B
$4.42M 0.44%
22,395
+20,168
+906% +$3.76M
PFE icon
93
Pfizer
PFE
$144B
$4.04M 0.4%
139,702
-14,749
-10% -$430K
IAU icon
94
iShares Gold Trust
IAU
$62.3B
$3.88M 0.39%
78,167
-406
-0.5% -$19K
GIS icon
95
General Mills
GIS
$20.4B
$3.88M 0.39%
52,495
-6,988
-12% -$484K
UPS icon
96
United Parcel Service
UPS
$89.4B
$3.82M 0.38%
27,989
-1,389
-5% -$182K
SLB icon
97
SLB Ltd
SLB
$74.5B
$3.65M 0.36%
87,012
-71
-0.1% -$3.16K
BTI icon
98
British American Tobacco
BTI
$136B
$3.47M 0.35%
94,746
-15,938
-14% -$570K
ENB icon
99
Enbridge
ENB
$122B
$3.38M 0.34%
83,275
-9,240
-10% -$356K
BCE icon
100
BCE
BCE
$20.6B
$2.96M 0.3%
85,131
-9,931
-10% -$339K
2 3
4
5 6

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.