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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
+1.28%
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
$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 Miscellaneous 47.71%
2 Technology 13.91%
3 Financials 8.01%
4 Healthcare 6.5%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
201
Invitation Homes
INVH
$16.3B
$201K 0.01%
5,608
+864
+18% +$30K
AVB
202
DELISTED
AvalonBay Communities
AVB
$193K 0.01%
931
+161
+21% +$31.1K
KMB icon
203
Kimberly-Clark
KMB
$32.5B
$190K 0.01%
1,376
+50
+4% +$6.68K
MPC icon
204
Marathon Petroleum
MPC
$115B
$187K 0.01%
1,080
-185
-15% -$34.4K
CR icon
205
Crane Co
CR
$11.3B
$186K 0.01%
1,285
+1,000
+351% +$142K
MKL icon
206
Markel Group
MKL
$22.1B
$186K 0.01%
118
+3
+3% +$4.66K
RANI icon
207
Rani Therapeutics
RANI
$92.6M
$183K 0.01%
48,129
– –
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$182K 0.01%
+2,849
New +$175K
SPG icon
209
Simon Property Group
SPG
$65.9B
$181K 0.01%
1,192
+168
+16% +$24.7K
CIGI icon
210
Colliers International
CIGI
$4.71B
$179K 0.01%
1,599
-343
-18% -$38.2K
VMRK
211
Vivmark Residential
VMRK
$50.7B
$174K 0.01%
2,507
+287
+13% +$18.7K
VGT icon
212
Vanguard Information Technology ETF
VGT
$146B
$172K 0.01%
+2,392
New +$159K
SONY icon
213
Sony
SONY
$140B
$172K 0.01%
10,105
+10,000
+9,524% +$165K
TRI icon
214
Thomson Reuters
TRI
$45.2B
$168K 0.01%
+983
New +$163K
AMGN icon
215
Amgen
AMGN
$205B
$163K 0.01%
523
-21
-4% -$6.17K
ATO icon
216
Atmos Energy
ATO
$27.5B
$162K 0.01%
1,390
– –
DOC icon
217
Healthpeak Properties
DOC
$13.9B
$148K 0.01%
7,564
+1,630
+27% +$31.1K
GBCI icon
218
Glacier Bancorp
GBCI
$5.95B
$147K 0.01%
3,950
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$147K 0.01%
2,529
+1,142
+82% +$66K
FFH
220
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$145K 0.01%
+128
New +$145K
ET icon
221
Energy Transfer Partners
ET
$73.6B
$142K 0.01%
8,759
+2,334
+36% +$36.7K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.1B
$142K 0.01%
1,397
– –
O icon
223
Realty Income
O
$55.6B
$141K 0.01%
2,664
+515
+24% +$27.5K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$193B
$140K 0.01%
1,929
-2,326
-55% -$171K
ABT icon
225
Abbott
ABT
$177B
$137K 0.01%
1,321
-159
-11% -$16.9K
7 8
9
10 11

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.