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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
VUG icon
101
Vanguard Growth ETF
VUG
$213B
$2.8M 0.28%
43,830
-432
-1% -$26.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.06T
$2.14M 0.21%
12,800
-417
-3% -$70.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$2.04M 0.2%
24,357
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.2%
4,373
-2,654
-38% -$1.17M
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.97M 0.2%
26,878
-268
-1% -$18.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.59M 0.16%
8,035
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.58M 0.16%
29,926
-15,214
-34% -$774K
PG icon
108
Procter & Gamble
PG
$337B
$1.56M 0.16%
9,021
+808
+10% +$137K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.44M 0.14%
42,887
-492
-1% -$15.8K
DE icon
110
Deere & Co
DE
$168B
$1.43M 0.14%
3,417
– –
AVDE icon
111
Avantis International Equity ETF
AVDE
$17.7B
$1.4M 0.14%
20,929
+13,330
+175% +$857K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.3B
$1.31M 0.13%
43,230
-107
-0.2% -$3.12K
MA icon
113
Mastercard
MA
$498B
$1.27M 0.13%
2,577
+147
+6% +$68.4K
TSM icon
114
TSMC
TSM
$1.98T
$1.23M 0.12%
7,107
-71
-1% -$12.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.11%
9,596
+2,698
+39% +$305K
TPL icon
116
Texas Pacific Land
TPL
$27.3B
$1.1M 0.11%
3,744
– –
ICLR icon
117
Icon
ICLR
$13.8B
$1.09M 0.11%
3,804
-48
-1% -$15.1K
NVO
118
Novo Nordisk
NVO
$227B
$1.09M 0.11%
9,161
+91
+1% +$12.1K
ASML icon
119
ASML
ASML
$597B
$1.06M 0.11%
1,267
+58
+5% +$51.9K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.1%
24,324
+615
+3% +$25.1K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$998K 0.1%
2,358
-840
-26% -$341K
BLK icon
122
Blackrock
BLK
$171B
$980K 0.1%
1,032
+38
+4% +$32.9K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.1%
15,471
+395
+3% +$23.8K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$943K 0.09%
12,031
+960
+9% +$74K
CTAS icon
125
Cintas
CTAS
$87.4B
$939K 0.09%
4,560
+416
+10% +$80.3K
3 4
5
6 7

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.