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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
IBM icon
126
IBM
IBM
$213B
$939K 0.09%
4,246
-360
-8% -$70.6K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$928K 0.09%
11,793
+894
+8% +$69.6K
VLO icon
128
Valero Energy
VLO
$90.2B
$896K 0.09%
6,635
+43
+0.7% +$6.24K
ORCL icon
129
Oracle
ORCL
$340B
$846K 0.08%
4,963
-40
-0.8% -$5.79K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$820K 0.08%
17,146
-7,423
-30% -$330K
BNS icon
131
Scotiabank
BNS
$106B
$819K 0.08%
15,025
-210
-1% -$10.2K
ADP icon
132
Automatic Data Processing
ADP
$111B
$768K 0.08%
2,774
– –
MCO icon
133
Moody's
MCO
$84.1B
$748K 0.07%
1,577
– –
SBR
134
Sabine Royalty Trust
SBR
$1.07B
$717K 0.07%
11,600
– –
NVS icon
135
Novartis
NVS
$300B
$707K 0.07%
6,144
+75
+1% +$8.51K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$681K 0.07%
17,677
+2,563
+17% +$94.4K
BDX icon
137
Becton Dickinson
BDX
$46.2B
$675K 0.07%
2,800
– –
CBRE icon
138
CBRE Group
CBRE
$44.1B
$625K 0.06%
5,024
– –
SYK icon
139
Stryker
SYK
$134B
$617K 0.06%
1,709
-118
-6% -$40.7K
DEO icon
140
Diageo
DEO
$49B
$610K 0.06%
4,345
-78
-2% -$10.1K
AVEM icon
141
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$610K 0.06%
9,436
+6,003
+175% +$367K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$609K 0.06%
6,049
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$118B
$591K 0.06%
6,296
-408
-6% -$37K
AXP icon
144
American Express
AXP
$226B
$564K 0.06%
2,080
+25
+1% +$6.22K
ABEV icon
145
Ambev
ABEV
$48.1B
$554K 0.06%
227,071
-4,011
-2% -$9K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$551K 0.06%
2,103
+960
+84% +$236K
CPRT icon
147
Copart
CPRT
$28.9B
$545K 0.05%
10,392
– –
CL icon
148
Colgate-Palmolive
CL
$74.1B
$537K 0.05%
5,170
-846
-14% -$86.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
$535K 0.05%
5,488
+337
+7% +$31K
QQQ icon
150
Invesco QQQ Trust
QQQ
$439B
$528K 0.05%
1,082
– –
4 5
6
7 8

Similar funds

FNT
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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.