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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
AZO icon
176
AutoZone
AZO
$51.7B
$255K 0.02%
86
-19
-18% -$55.6K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.9B
$254K 0.02%
5,304
+61
+1% +$2.96K
PGR icon
178
Progressive
PGR
$128B
$250K 0.01%
1,205
– –
DFUS
179
Dimensional US Equity ETF
DFUS
$20.7B
$246K 0.01%
4,184
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$244K 0.01%
1,999
– –
BA icon
181
Boeing
BA
$171B
$240K 0.01%
1,319
+300
+29% +$53.5K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$237K 0.01%
2,555
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$233K 0.01%
2,054
-3,549
-63% -$405K
WELL icon
184
Welltower
WELL
$174B
$233K 0.01%
2,233
+320
+17% +$31.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$232K 0.01%
1,328
– –
ROST icon
186
Ross Stores
ROST
$81.7B
$231K 0.01%
1,591
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$231K 0.01%
1,796
– –
CP icon
188
Canadian Pacific Kansas City
CP
$80.8B
$231K 0.01%
2,929
-806
-22% -$65.6K
SBUX icon
189
Starbucks
SBUX
$119B
$228K 0.01%
2,930
-60,472
-95% -$4.92M
ADI icon
190
Analog Devices
ADI
$178B
$225K 0.01%
987
– –
MMM icon
191
3M
MMM
$92.7B
$223K 0.01%
2,184
-428
-16% -$41.7K
SO icon
192
Southern Company
SO
$109B
$219K 0.01%
2,825
+20
+0.7% +$1.52K
MTZ icon
193
MasTec
MTZ
$23.2B
$217K 0.01%
2,025
-274
-12% -$27.7K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$215K 0.01%
1,775
– –
SCHY icon
195
Schwab International Dividend Equity ETF
SCHY
$2.5B
$212K 0.01%
+9,013
New +$217K
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$210K 0.01%
+3,433
New +$206K
WPC icon
197
W.P. Carey
WPC
$16.6B
$208K 0.01%
3,783
+746
+25% +$42K
CSGP icon
198
CoStar Group
CSGP
$12.3B
$208K 0.01%
2,808
– –
MS icon
199
Morgan Stanley
MS
$324B
$203K 0.01%
2,084
-28
-1% -$2.67K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$201K 0.01%
1,180
– –
6 7
8
9 10

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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.