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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
+6.97%
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
$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 Healthcare 11.21%
4 Consumer Discretionary 10.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$27.7M 2.77%
160,661
-20,159
-11% -$3.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 2.71%
47,325
-118
-0.2% -$65.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$25.8M 2.58%
59,904
-1,252
-2% -$535K
AAPL icon
4
Apple
AAPL
$4.99T
$23.9M 2.39%
102,532
-6,069
-6% -$1.36M
JPM icon
5
JPMorgan Chase
JPM
$950B
$20.7M 2.06%
97,945
-8,022
-8% -$1.69M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.13B
$16.6M 1.66%
314,696
– –
MRK icon
7
Merck
MRK
$326B
$15M 1.5%
131,712
-8,880
-6% -$1.05M
CMCSA icon
8
Comcast
CMCSA
$85.8B
$14.3M 1.43%
341,549
-19,414
-5% -$766K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$14.1M 1.41%
116,186
-14,166
-11% -$1.67M
COST icon
10
Costco
COST
$429B
$14M 1.4%
15,787
-1,305
-8% -$1.13M
APH icon
11
Amphenol
APH
$177B
$13.5M 1.35%
207,744
-18,110
-8% -$1.17M
AMZN icon
12
Amazon
AMZN
$2.48T
$13.3M 1.33%
71,377
-3,829
-5% -$699K
WMT icon
13
Walmart Inc
WMT
$900B
$13.2M 1.32%
163,489
-12,159
-7% -$893K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 1.31%
78,778
-5,068
-6% -$850K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13M 1.3%
22,638
-1,528
-6% -$786K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$12.9M 1.28%
20,775
+95
+0.5% +$56.2K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$12.5M 1.25%
76,883
-24,706
-24% -$3.94M
PANW icon
18
Palo Alto Networks
PANW
$260B
$12.4M 1.24%
72,664
-6,302
-8% -$1.06M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$12.4M 1.24%
50,999
-7,219
-12% -$1.65M
APO icon
20
Apollo Global Management
APO
$71.9B
$12.2M 1.22%
97,776
-8,815
-8% -$1.02M
TJX icon
21
TJX Companies
TJX
$178B
$12.2M 1.22%
103,484
-8,545
-8% -$980K
ICE icon
22
Intercontinental Exchange
ICE
$86.4B
$12.1M 1.21%
75,434
-6,188
-8% -$954K
XOM icon
23
ExxonMobil
XOM
$634B
$11.9M 1.19%
101,753
-8,315
-8% -$960K
LLY icon
24
Eli Lilly
LLY
$1.09T
$11.7M 1.17%
13,205
+4,146
+46% +$3.73M
TMUS icon
25
T-Mobile US
TMUS
$196B
$11.5M 1.15%
55,803
-3,783
-6% -$724K
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 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 Healthcare.

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.