Latest MOTCO Stock Portfolio

$1.69Billion– No. of Holdings #730

MOTCO Performance:

2024 Q2: -0.03%YTD: 3.72%2023: 7.47%

Performance for 2024 Q2 is -0.03%, and YTD is 3.72%, 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 $1.7 Billions as of 30 Jun, 2024.

The top stock holdings of MOTCO are , , . The fund has invested 4.5% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.1% of portfolio in BROADWAY BANCSHARES INC TEX COM.

The fund managers got completely rid off PIONEER NATURAL RESOURCES COMPANY (PXD), T ROWE PRICE MIDCAP VALUE FUND and SCHWAB US DVD EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in MFC ISHARES TR RUSSELL MID-CAP GR ETF (IJR), ALBEMARLE CORPORATION (ALB) and CUMMINS INC (CMI). MOTCO opened new stock positions in BOOKING HOLDINGS INC (BKNG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and AVANTIS INTERNATIONAL EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LIMITED (SLB), SONY CORP-SPONSORED ADR (SONY) and DIAGEO PLC-SPONSORED ADR (DEO).

MOTCO Equity Portfolio Value

Last Reported on: 07 Aug, 2024

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.

New Buys

Ticker	$ Bought
booking holdings inc	9,555,140
pimco enhanced short maturity active etf	608,832
avantis international equity etf	473,114
sunoco lp	325,670
wisdomtree europe hedged equ	288,078
american funds - new perspective cl a	254,663
constellation software inc	217,980
schwab international dvd etf	212,436

New stocks bought by MOTCO

Additions

Ticker	% Inc.
schlumberger limited	16,116
sony corp-sponsored adr	9,523
diageo plc-sponsored adr	2,532
paychex inc com	1,449
wells fargo & co new	1,219
occidental petroleum corp.	748
ishares biotechnology etf	539
texas pacific land corp	431

Additions to existing portfolio by MOTCO

Reductions

Ticker	% Reduced
albemarle corporation	-98.91
cummins inc	-98.27
starbucks corp	-95.38
nike inc - class b	-94.25
vanguard small-cap etf	-90.00
pear tree polaris foreign value fd instl	-85.08
norfolk southern corp.	-69.1
ishares sp mid cap 400 value etf	-63.34

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	13.4
Financial Services	6.8
Healthcare	5.7
Consumer Cyclical	5.1
Industrials	4
Consumer Defensive	4
Communication Services	3.3
Energy	2.3
Utilities	1.7

Market Cap. Distribution

MOTCO has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
LARGE-CAP	26.4
MEGA-CAP	20.9

Stocks belong to which Index?

About 47.9% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	47.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.9 %
COHR	coherent corp	26.3 %
VST	vistra corp	23.4 %
AAPL	apple inc.	22.6 %
RANI	rani therapeutics holdings-a	22.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.1 M
NVDA	nvidia corporation	4.3 M
AAPL	apple inc.	4.3 M
GOOG	alphabet inc cl a	2.7 M
PANW	palo alto networks inc	2.2 M

Top 5 Losers (%)		%
DO	diamond offshore drilling inc wt exp	-94.6 %
AKTS	akoustis technologies inc	-69.4 %
SEDG	solaredge technologies inc	-48.7 %
WBA	walgreens boots alliance inc	-44.2 %
APH	amphenol corp - class a	-42.9 %

Top 5 Losers ($)		$
APH	amphenol corp - class a	-11.4 M
ULTA	ulta beauty inc	-2.4 M
DIS	walt disney company	-2.0 M
CRM	salesforce inc.	-1.7 M
IQV	iqvia holdings inc	-1.6 M

MOTCO Holdings Map

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

Current Stock Holdings of MOTCO

MOTCO has 730 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for MOTCO last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.35	108,601	22,873,500	reduced	-1.83

AAXJ	ishares international select dividend etf	0.07	43,337	1,199,140	unchanged	0.00

AAXJ	ishares s&p global infrastructure index fund	0.01	5,304	254,168	added	1.16

AAXJ	ishares national muni bond etf	0.00	774	82,470	unchanged	0.00

AAXJ	ishares short-term national	0.00	637	66,598	unchanged	0.00

AAXJ	ishares tr u.s. medical devices etf	0.00	450	25,218	new

AAXJ	ishares tr u.s. insurance etf	0.00	205	23,149	new

AAXJ	ishares msci acwi ex us etf	0.00	381	20,243	unchanged	0.00

ABBV	abbvie inc	0.02	2,227	381,975	added	10.47

ABT	abbott laboratories	0.01	1,321	137,265	reduced	-10.74

ACN	accenture plc	0.55	30,474	9,246,120	added	5.4

ACSG	x-trackers msci eafe hedged equity etf	0.00	1,721	71,318	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.00	1,995	77,905	unchanged	0.00

ACWF	ishares msci intl momentum factor etf	0.00	1,923	74,401	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	970	24,114	unchanged	0.00

ADBE	adobe inc	0.66	20,203	11,223,600	added	3.5

ADI	analog devices inc	0.01	987	225,293	unchanged	0.00

ADP	automatic data processing	0.04	2,774	662,126	reduced	-6.72

ADSK	autodesk inc	0.00	100	24,745	new

AEE	ameren corp	0.00	900	63,999	unchanged	0.00