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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
SHEL icon
151
Shell
SHEL
$245B
$526K 0.05%
7,972
-98
-1% -$6.94K
SO icon
152
Southern Company
SO
$109B
$498K 0.05%
5,518
+2,693
+95% +$230K
KLAC icon
153
KLA
KLAC
$233B
$490K 0.05%
6,330
+350
+6% +$27.5K
AMT icon
154
American Tower
AMT
$80.9B
$470K 0.05%
2,019
-170
-8% -$37.7K
PSA icon
155
Public Storage
PSA
$62.3B
$458K 0.05%
1,258
-219
-15% -$71.1K
EME icon
156
Emcor
EME
$30.2B
$441K 0.04%
1,024
– –
NKE icon
157
Nike
NKE
$63.2B
$429K 0.04%
4,849
-98
-2% -$7.69K
EQIX icon
158
Equinix
EQIX
$98.9B
$419K 0.04%
472
-74
-14% -$60.6K
MRSH
159
Marsh
MRSH
$94.2B
$408K 0.04%
1,827
+71
+4% +$15.8K
VST icon
160
Vistra
VST
$48.5B
$403K 0.04%
3,398
– –
CLX icon
161
Clorox
CLX
$12B
$375K 0.04%
2,304
+43
+2% +$6.37K
ETN icon
162
Eaton
ETN
$141B
$361K 0.04%
1,089
+179
+20% +$54.7K
PLD icon
163
Prologis
PLD
$134B
$351K 0.04%
2,782
-373
-12% -$46.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$350K 0.04%
6,774
-81,432
-92% -$3.82M
MLM icon
165
Martin Marietta Materials
MLM
$34.4B
$350K 0.04%
650
– –
DHR icon
166
Danaher
DHR
$141B
$348K 0.03%
1,252
– –
BAC icon
167
Bank of America
BAC
$435B
$337K 0.03%
8,501
-263
-3% -$10.5K
RVTY icon
168
Revvity
RVTY
$12.4B
$336K 0.03%
2,630
– –
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$334K 0.03%
12,372
– –
SBUX icon
170
Starbucks
SBUX
$118B
$322K 0.03%
3,307
+377
+13% +$32.3K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.9B
$320K 0.03%
5,871
+567
+11% +$29K
SUN icon
172
Sunoco
SUN
$14.5B
$309K 0.03%
5,760
– –
PGR icon
173
Progressive
PGR
$129B
$306K 0.03%
1,205
– –
T icon
174
AT&T
T
$168B
$306K 0.03%
13,899
-400
-3% -$7.96K
RSG icon
175
Republic Services
RSG
$68.1B
$299K 0.03%
1,488
– –
5 6
7
8 9

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.