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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
BA icon
201
Boeing
BA
$167B
$208K 0.02%
1,369
+50
+4% +$8.57K
KMB icon
202
Kimberly-Clark
KMB
$32.7B
$204K 0.02%
1,431
+55
+4% +$7.8K
CR icon
203
Crane Co
CR
$11.5B
$203K 0.02%
1,285
– –
SONY icon
204
Sony
SONY
$140B
$195K 0.02%
10,105
– –
ATO icon
205
Atmos Energy
ATO
$27.6B
$193K 0.02%
1,390
– –
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$192K 0.02%
2,849
– –
COF icon
207
Capital One
COF
$127B
$189K 0.02%
1,264
+1,252
+10,433% +$178K
WPC icon
208
W.P. Carey
WPC
$15.5B
$184K 0.02%
2,952
-831
-22% -$49.3K
SPG icon
209
Simon Property Group
SPG
$66.1B
$183K 0.02%
1,083
-109
-9% -$17.3K
GBCI icon
210
Glacier Bancorp
GBCI
$5.92B
$181K 0.02%
3,950
– –
AVB
211
DELISTED
AvalonBay Communities
AVB
$179K 0.02%
794
-137
-15% -$29.6K
MPC icon
212
Marathon Petroleum
MPC
$116B
$176K 0.02%
1,080
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$175K 0.02%
2,392
– –
INVH icon
214
Invitation Homes
INVH
$16.3B
$172K 0.02%
4,885
-723
-13% -$25.9K
TRI icon
215
Thomson Reuters
TRI
$44.2B
$170K 0.02%
983
– –
XEL icon
216
Xcel Energy
XEL
$45.8B
$169K 0.02%
2,587
+70
+3% +$4.15K
VMRK
217
Vivmark Residential
VMRK
$49.9B
$168K 0.02%
2,257
-250
-10% -$18.1K
D icon
218
Dominion Energy
D
$56.5B
$166K 0.02%
2,881
+282
+11% +$15.4K
MSCI icon
219
MSCI
MSCI
$39.7B
$166K 0.02%
284
– –
CAT icon
220
Caterpillar
CAT
$362B
$159K 0.02%
407
+25
+7% +$8.63K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$157K 0.02%
2,655
+126
+5% +$7.38K
CFR icon
222
Cullen/Frost Bankers
CFR
$9.98B
$156K 0.02%
1,397
– –
RTX icon
223
RTX Corp
RTX
$266B
$151K 0.02%
1,249
– –
MKL icon
224
Markel Group
MKL
$22.2B
$151K 0.02%
96
-22
-19% -$34.4K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$194B
$151K 0.02%
1,929
– –
7 8
9
10 11

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.