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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.13%
45,140
-9,290
-17% -$462K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.3B
$1.91M 0.11%
24,357
-4,397
-15% -$348K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.86M 0.11%
27,146
-838
-3% -$58K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.47M 0.09%
8,035
-62
-0.8% -$11.2K
PG icon
105
Procter & Gamble
PG
$338B
$1.35M 0.08%
8,213
+251
+3% +$41K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.32M 0.08%
43,379
+66
+0.2% +$1.98K
NVO
107
Novo Nordisk
NVO
$230B
$1.29M 0.08%
9,070
-1,351
-13% -$179K
DE icon
108
Deere & Co
DE
$166B
$1.28M 0.08%
3,417
+400
+13% +$156K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.25M 0.07%
3,198
– –
TSM icon
110
TSMC
TSM
$2.01T
$1.25M 0.07%
7,178
-32
-0.4% -$4.85K
ASML icon
111
ASML
ASML
$614B
$1.24M 0.07%
1,209
-225
-16% -$216K
ICLR icon
112
Icon
ICLR
$14.1B
$1.21M 0.07%
3,852
-30
-0.8% -$9.4K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.35B
$1.2M 0.07%
43,337
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.06%
24,569
-9,944
-29% -$428K
MA icon
115
Mastercard
MA
$500B
$1.07M 0.06%
2,430
-25
-1% -$11.4K
VLO icon
116
Valero Energy
VLO
$90.6B
$1.03M 0.06%
6,592
– –
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$942K 0.06%
23,709
+346
+1% +$13.6K
TPL icon
118
Texas Pacific Land
TPL
$27.1B
$916K 0.05%
3,744
+3,039
+431% +$637K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$882K 0.05%
15,076
-1,105
-7% -$64.9K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$836K 0.05%
10,899
+802
+8% +$61.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$829K 0.05%
11,071
+868
+9% +$64.5K
IBM icon
122
IBM
IBM
$217B
$797K 0.05%
4,606
+317
+7% +$55.1K
BLK icon
123
Blackrock
BLK
$171B
$783K 0.05%
994
+46
+5% +$35.9K
SBR
124
Sabine Royalty Trust
SBR
$1.07B
$750K 0.04%
11,600
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$736K 0.04%
6,898
+1,111
+19% +$119K
3 4
5
6 7

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.