Latest MOTCO Stock Portfolio

MOTCO Performance:

2024 Q3: 4.45%YTD: 8.33%2023: 7.47%

Performance for 2024 Q3 is 4.45%, and YTD is 8.33%, and 2023 is 7.47%.

About MOTCO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of MOTCO are AVGO, SPY, MSFT. The fund has invested 2.8% of it's portfolio in BROADCOM INC and 2.7% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off MFS INTERNATIONAL INTRINSIC VALUE R6, VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES (VTEB) and VANGUARD 500 INDEX FUND ADMIRAL SHS 540 (VB) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), ISHARES BIOTECHNOLOGY ETF (IJR) and SEMPRA COM (SRE). MOTCO opened new stock positions in VICTORY SHARES S-T BOND ETF (CDC), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES SP MID CAP 400 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORT LONG-TERM TREASURY ETF (BIL), CAPITAL ONE FINANCIAL CORP. (COF) and WILLIAMS COS INC (WMB).

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

New Buys

Ticker	$ Bought
victory shares s-t bond etf	11,348,300
chipotle mexican grill inc	10,488,500
ishares sp mid cap 400 growth etf	265,310
spdr blackstone/gso senior loan etf	145,200
nuveen amt-free municipal credit income fund	123,951
gabelli equity trust inc	122,526
nuveen amt-free quality municipal income fund	67,714
hca healthcare, inc	65,842

New stocks bought by MOTCO

Additions

Ticker	% Inc.
spdr port long-term treasury etf	4,130,840
capital one financial corp.	10,433
williams cos inc	1,483
parker hannifin corp.	1,450
vanguard short-term corporate bond etf	1,445
nisource inc.	1,168
abbvie inc	905
metlife inc	868

Additions to existing portfolio by MOTCO

Reductions

Ticker	% Reduced
bristol myers squibb	-92.32
ishares biotechnology etf	-84.36
sempra com	-77.27
anterix inc	-73.46
albemarle corporation	-67.72
mcdonalds corp.	-62.61
marten transport ltd	-60.77
occidental petroleum corp.	-60.55

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	19.8
Financial Services	11.7
Healthcare	9.9
Consumer Cyclical	9
Consumer Defensive	6.9
Industrials	6.8
Communication Services	5.4
Energy	3.6
Utilities	3.2
Basic Materials	1.5

Market Cap. Distribution

MOTCO has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	35.4
UNALLOCATED	19.8

Stocks belong to which Index?

About 82.5% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	17.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
ICUI	icu medical inc	53.5 %
CORT	corcept therapeutics inc	42.4 %
K	kellanova	39.9 %
CBRE	cbre group inc	39.7 %
FBHS	fortune brands innovations inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc.	2.4 M
WMT	wal-mart, inc.	2.2 M
LOW	lowe's cos. inc.	2.1 M
ICE	intercontinental exchange group inc	1.9 M
MCD	mcdonalds corp.	1.9 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
RANI	rani therapeutics holdings-a	-43.2 %
LAZR	luminar techologies inc	-39.6 %
VAL	valaris ltd	-38.5 %
DG	dollar general corp	-36.0 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-2.5 M
MRK	merck & co inc	-1.4 M
GOOG	alphabet inc cl a	-1.4 M
QCOM	qualcomm inc	-1.4 M
MCHP	microchip technology inc	-1.3 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 595 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOTCO last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.39	102,532	23,890,000	reduced	-5.59

AAXJ	ishares international select dividend etf	0.13	43,230	1,306,840	reduced	-0.25

AAXJ	ishares s&p global infrastructure index fund	0.03	5,871	319,559	added	10.69

AAXJ	ishares national muni bond etf	0.01	774	84,080	unchanged	0.00

AAXJ	ishares short-term national	0.01	637	67,643	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.00	381	21,801	unchanged	0.00

ABBV	abbvie inc	0.44	22,395	4,422,560	added	905

ABT	abbott laboratories	0.01	1,223	139,434	reduced	-7.42

ACN	accenture plc	1.03	29,238	10,335,000	reduced	-4.06

ACSG	x-trackers msci eafe hedged equity etf	0.01	1,721	72,316	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.01	1,995	82,773	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	0.01	1,923	77,651	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	970	24,347	unchanged	0.00

ADBE	adobe inc	1.01	19,540	10,117,400	reduced	-3.28

ADI	analog devices inc	0.02	987	227,178	unchanged	0.00

ADM	archer daniels midland co	0.00	331	19,774	unchanged	0.00

ADP	automatic data processing	0.08	2,774	767,649	unchanged	0.00

ADSK	autodesk inc	0.00	100	27,548	unchanged	0.00

AEE	ameren corp	0.00	542	47,403	reduced	-39.78

AEMB	avantis international equity etf	0.14	20,929	1,402,870	added	175