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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$29M 1.71%
180,820
-12,840
-7% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.91T
$27.3M 1.61%
61,156
+216
+0.4% +$91.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 1.52%
47,443
+186
+0.4% +$97.3K
AAPL icon
4
Apple
AAPL
$5.02T
$22.9M 1.35%
108,601
-2,027
-2% -$378K
JPM icon
5
JPMorgan Chase
JPM
$929B
$21.4M 1.27%
105,967
-609
-0.6% -$119K
MRK icon
6
Merck
MRK
$323B
$17.4M 1.03%
140,592
+47
+0% +$6.05K
NVDA icon
7
NVIDIA
NVDA
$4.65T
$16.1M 0.95%
130,352
-6,278
-5% -$635K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$15.3M 0.9%
83,846
-1,758
-2% -$296K
APH icon
9
Amphenol
APH
$188B
$15.2M 0.9%
225,854
-9,924
-4% -$626K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$14.8M 0.88%
101,589
+3,930
+4% +$584K
AMZN icon
11
Amazon
AMZN
$2.45T
$14.5M 0.86%
75,206
-482
-0.6% -$88.5K
MCD icon
12
McDonald's
MCD
$193B
$14.5M 0.86%
57,020
+1,789
+3% +$475K
COST icon
13
Costco
COST
$431B
$14.5M 0.86%
17,092
-465
-3% -$363K
CMCSA icon
14
Comcast
CMCSA
$86.6B
$14.1M 0.83%
360,963
+11,335
+3% +$444K
PANW icon
15
Palo Alto Networks
PANW
$255B
$13.4M 0.79%
78,966
-1,196
-1% -$179K
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.39B
$13.2M 0.78%
314,696
+3,230
+1% +$148K
XOM icon
17
ExxonMobil
XOM
$655B
$12.7M 0.75%
110,068
+45,877
+71% +$5.34M
APO icon
18
Apollo Global Management
APO
$70.1B
$12.6M 0.74%
106,591
-2,041
-2% -$232K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$12.5M 0.74%
58,218
+1,344
+2% +$291K
TJX icon
20
TJX Companies
TJX
$178B
$12.3M 0.73%
112,029
-557
-0.5% -$56.1K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$12.2M 0.72%
24,166
+5,985
+33% +$2.91M
WMT icon
22
Walmart Inc
WMT
$902B
$11.9M 0.7%
175,648
-420
-0.2% -$26.4K
WM icon
23
Waste Management
WM
$96.5B
$11.5M 0.68%
54,024
+420
+0.8% +$87.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$11.4M 0.68%
20,680
+413
+2% +$237K
ADBE icon
25
Adobe
ADBE
$103B
$11.2M 0.66%
20,203
+684
+4% +$331K
1
2 3 4 5

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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.