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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
CTAS icon
126
Cintas
CTAS
$87.2B
$725K 0.04%
4,144
– –
ORCL icon
127
Oracle
ORCL
$340B
$706K 0.04%
5,003
+40
+0.8% +$4.97K
BNS icon
128
Scotiabank
BNS
$106B
$697K 0.04%
15,235
+798
+6% +$37.8K
MCO icon
129
Moody's
MCO
$84B
$664K 0.04%
1,577
– –
ADP icon
130
Automatic Data Processing
ADP
$111B
$662K 0.04%
2,774
-200
-7% -$49.1K
BDX icon
131
Becton Dickinson
BDX
$46.3B
$654K 0.04%
2,800
+300
+12% +$70.7K
NVS icon
132
Novartis
NVS
$301B
$646K 0.04%
6,069
+867
+17% +$87K
SYK icon
133
Stryker
SYK
$134B
$622K 0.04%
1,827
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$118B
$611K 0.04%
6,704
-760
-10% -$64.9K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$609K 0.04%
+6,049
New +$607K
CL icon
136
Colgate-Palmolive
CL
$74.6B
$584K 0.03%
6,016
– –
SHEL icon
137
Shell
SHEL
$244B
$582K 0.03%
8,070
+138
+2% +$9.86K
CPRT icon
138
Copart
CPRT
$28.7B
$563K 0.03%
10,392
– –
DEO icon
139
Diageo
DEO
$49.5B
$558K 0.03%
4,423
+4,255
+2,533% +$586K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$538K 0.03%
15,114
-24
-0.2% -$855
QQQ icon
141
Invesco QQQ Trust
QQQ
$440B
$518K 0.03%
1,082
+508
+89% +$228K
KLAC icon
142
KLA
KLAC
$227B
$493K 0.03%
5,980
-350
-6% -$25.9K
AXP icon
143
American Express
AXP
$226B
$476K 0.03%
2,055
+610
+42% +$141K
ABEV icon
144
Ambev
ABEV
$47.9B
$474K 0.03%
231,082
+77,930
+51% +$177K
AVDE icon
145
Avantis International Equity ETF
AVDE
$17.7B
$473K 0.03%
+7,599
New +$482K
CBRE icon
146
CBRE Group
CBRE
$43.8B
$448K 0.03%
5,024
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$431K 0.03%
5,151
+34
+0.7% +$2.81K
AMT icon
148
American Tower
AMT
$80.8B
$425K 0.03%
2,189
+388
+22% +$72.5K
PSA icon
149
Public Storage
PSA
$61.8B
$425K 0.03%
1,477
+261
+21% +$72K
EQIX icon
150
Equinix
EQIX
$99.9B
$413K 0.02%
546
+88
+19% +$66.8K
4 5
6
7 8

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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.