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CIK: 0001306333
Total reported value
$1.2B
$1.2B
682 檔
26.2%
According to the latest 13F quarterly dataset, Motco managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 682 distinct U.S. exchange-listed positions.
During Q1 2024, Motco's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MINJX, BROADWAY BANCSHARES INC TEX COM, ) accounted for 26.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINJX | Mfs Internatio Int Equ Fd-r6 | Stock-Other | 4.63% | — | -9.41% | |
| 2 | ✓ | Broadway Bancshares Inc Tex Com | Stock-Other | 4.11% | — | — | |
| 3 | ✓ | Stock-Other | 3.71% | — | — | ||
| 4 | APDJX | Artisan Intl Sm/mid-adv | Stock-Other | 3.16% | — | +0.99% | |
| 5 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 2.71% | — | +7.38% | |
| 6 | FNWFX | Amer Fnds New World-f3 | Stock-Other | 2.43% | — | +4.89% | |
| 7 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 2.43% | — | +1.61% | |
| 8 | HILYX | Hartford Intl Val-y | Stock-Other | 1.76% | — | +1.99% | |
| 9 | GBOSX | JPM Glob Bond Opport Fund-i | Stock-Other | 1.69% | — | +1.49% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.42% | -8.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.40% | +1.26% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.16% | -0.41% | |
| 13 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 1.47% | — | +33.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.05% | -2.63% | |
| 15 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 1.23% | — | -2.17% | |
| 16 | JHEQX | Jpmorgan Hedged Equity-i | Stock-Other | 1.23% | — | -0.86% | |
| 17 | HLMIX | Hrdng Lvnr Intl Eqty-inst | Stock-Other | 1.17% | — | -13.53% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.13% | +1.14% | +0.82% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.02% | -0.90% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.00% | +0.05% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.10% | +1.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.08% | +4.10% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.08% | +2.28% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.32% | +3.47% | |
| 25 | BILPX | Blackrock Evnt Drvn Eq-inst | Stock-Other | 0.86% | — | -2.68% | |
| 26 | VWALX | Vanguard H/y Tax Exmpt-adm | Stock-Other | 0.82% | — | +0.27% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.08% | +2.32% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.49% | -1.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.48% | +0.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.19% | -4.99% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.35% | -38.12% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.73% | -0.46% | -5.88% | |
| 33 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | Stock-Other | 0.71% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.14% | -6.39% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.04% | +2.66% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.38% | -0.21% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.11% | +2.06% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.19% | +0.73% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +1.04% | -7.48% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.62% | +0.66% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.73% | -1.99% | |
| 42 | GTEYX | Gateway Fund-y | Stock-Other | 0.65% | — | -1.94% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.64% | — | +1.13% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.28% | +202.00% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.12% | +3.43% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +5.11% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.63% | -0.06% | -1.13% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.06% | -0.31% | |
| 49 | AON | Aon plc | Stock-Financials | 0.61% | -0.03% | +511033.33% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.03% | +2.28% |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 682 disclosed positions in Q1 2024.
During Q1 2024, Motco's top holdings by market value included MINJX (4.6%)、BROADWAY BANCSHARES INC TEX COM (4.1%)、 (3.7%). The largest single position, MINJX, represented 4.6% of total portfolio value.
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In Q1 2024, Motco made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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