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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
ABBV icon
151
AbbVie
ABBV
$465B
$382K 0.02%
2,227
+211
+10% +$35K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$381K 0.02%
16,386
– –
EME icon
153
Emcor
EME
$29.9B
$374K 0.02%
1,024
-203
-17% -$74.9K
NKE icon
154
Nike
NKE
$64.1B
$373K 0.02%
4,947
-81,132
-94% -$7.54M
MRSH
155
Marsh
MRSH
$94.3B
$370K 0.02%
1,756
+120
+7% +$24.7K
PLD icon
156
Prologis
PLD
$136B
$354K 0.02%
3,155
+528
+20% +$58.5K
MLM icon
157
Martin Marietta Materials
MLM
$34.2B
$352K 0.02%
650
– –
BAC icon
158
Bank of America
BAC
$429B
$349K 0.02%
8,764
-101
-1% -$3.87K
SUN icon
159
Sunoco
SUN
$14.4B
$326K 0.02%
+5,760
New +$314K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$314K 0.02%
12,372
– –
DHR icon
161
Danaher
DHR
$138B
$313K 0.02%
1,252
– –
CLX icon
162
Clorox
CLX
$12B
$309K 0.02%
2,261
– –
VST icon
163
Vistra
VST
$48.2B
$292K 0.02%
3,398
-526
-13% -$44K
RSG icon
164
Republic Services
RSG
$67.4B
$289K 0.02%
1,488
-206
-12% -$38.9K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$288K 0.02%
+6,372
New +$301K
ETN icon
166
Eaton
ETN
$141B
$285K 0.02%
910
-303
-25% -$97.8K
BSCO
167
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$284K 0.02%
13,470
-3,375
-20% -$71K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.02%
13,755
-3,450
-20% -$70.5K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.3B
$276K 0.02%
12,894
– –
RVTY icon
170
Revvity
RVTY
$12.6B
$276K 0.02%
2,630
– –
BSCQ icon
171
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$275K 0.02%
14,365
-3,655
-20% -$70.1K
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$274K 0.02%
5,817
+194
+3% +$9.14K
T icon
173
AT&T
T
$164B
$273K 0.02%
14,299
+3,525
+33% +$61.3K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$271K 0.02%
1,143
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$255K 0.02%
6,502
– –
5 6
7
8 9

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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 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.