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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 11.54%
4 Healthcare 11.21%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$84.9B
$299K 0.03%
2,184
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$73.3B
$292K 0.03%
12,894
– –
JPIB icon
178
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$291K 0.03%
5,976
+159
+3% +$7.63K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$286K 0.03%
6,372
– –
AMGN icon
180
Amgen
AMGN
$203B
$275K 0.03%
852
+329
+63% +$108K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$271K 0.03%
6,502
– –
AZO icon
182
AutoZone
AZO
$46.7B
$271K 0.03%
86
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$271K 0.03%
1,999
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$265K 0.03%
+2,886
New +$258K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.2B
$260K 0.03%
4,184
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$254K 0.03%
2,054
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$252K 0.03%
2,555
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$252K 0.03%
1,328
– –
WELL icon
189
Welltower
WELL
$168B
$251K 0.03%
1,961
-272
-12% -$31.7K
CP icon
190
Canadian Pacific Kansas City
CP
$78.3B
$251K 0.03%
2,929
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$251K 0.03%
1,796
– –
MTZ icon
192
MasTec
MTZ
$17.9B
$249K 0.02%
2,025
– –
CIGI icon
193
Colliers International
CIGI
$4.63B
$243K 0.02%
1,599
– –
ROST icon
194
Ross Stores
ROST
$72.3B
$239K 0.02%
1,591
– –
SCHY icon
195
Schwab International Dividend Equity ETF
SCHY
$2.61B
$236K 0.02%
9,013
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.4B
$231K 0.02%
1,711
-64
-4% -$8.27K
ADI icon
197
Analog Devices
ADI
$175B
$227K 0.02%
987
– –
MS icon
198
Morgan Stanley
MS
$324B
$217K 0.02%
2,084
– –
CSGP icon
199
CoStar Group
CSGP
$12.8B
$212K 0.02%
2,808
– –
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$212K 0.02%
1,180
– –
6 7
8
9 10

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous.

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.