Motco Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About MotcoInvestment ActivityMotco has $1.67 billion in total holdings as of March 31, 2024.Motco owns shares of 682 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Motco has purchased 764 new stocks and bought additional shares in 161 stocks.Motco sold shares of 193 stocks and completely divested from 142 stocks this quarter.Largest Holdings MFS INTERNATIONAL INTRINSIC VALUE R6 $77,358,066BROADWAY BANCSHARES INC TEX COM $68,738,268BROADWAY BANCSHARES INC TEX COM $61,964,439ARTISAN INTERNATIONAL SMALL MID ADVISOR $52,799,350DODGE COX INTERNATIONAL STOCK FUND $45,372,028 Largest New Holdings this Quarter GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS $11,844,240 HoldingDarden Restaurants $5,223,270 HoldingSchwab US Dividend Equity ETF $1,547,693 HoldingVANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES $450,715 HoldingEMCOR Group $429,695 Holding Largest Purchases this Quarter GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS 526,177 shares (about $11.84M)AON 30,662 shares (about $10.23M)Walmart 117,767 shares (about $7.09M)FEDERATED TOTAL RETURN BOND FUND 660,959 shares (about $6.23M)Darden Restaurants 31,249 shares (about $5.22M) Largest Sales this Quarter Digital Realty Trust 103,185 shares (about $14.86M)MFS INTERNATIONAL INTRINSIC VALUE R6 199,825 shares (about $8.04M)NVIDIA 8,418 shares (about $7.61M)Home Depot 12,174 shares (about $4.67M)Vodafone Group Public 469,995 shares (about $4.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS INTERNATIONAL INTRINSIC VALUE R6$77,358,066$8,036,962 ▼-9.4%1,923,3734.6%ComBROADWAY BANCSHARES INC TEX COM$68,738,2680.0%222,0304.1%ComBROADWAY BANCSHARES INC TEX COM$61,964,4390.0%200,1503.7%ComARTISAN INTERNATIONAL SMALL MID ADVISOR$52,799,350$517,938 ▲1.0%2,920,3183.2%ComDODGE COX INTERNATIONAL STOCK FUND$45,372,028$3,118,860 ▲7.4%894,9122.7%ComAMERICAN NEW WORLD FUND F3$40,689,157$1,896,444 ▲4.9%515,6402.4%ComGQG PARTNERS EMERGING MKTS EQUITY INSTL$40,680,939$643,055 ▲1.6%2,325,9542.4%ComHARTFORD INTERNATIONAL VALUE FUND CL Y$29,479,549$575,179 ▲2.0%1,561,4171.8%ComJPMORGAN GLOBAL BOND OPPORTUNITIES FD$28,314,916$416,573 ▲1.5%2,937,2321.7%ComAVGOBroadcom$25,667,890$2,479,842 ▼-8.8%19,3661.5%Computer and TechnologyMSFTMicrosoft$25,638,677$318,064 ▲1.3%60,9401.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,718,719$101,999 ▼-0.4%47,2571.5%FinanceFEDERATED TOTAL RETURN BOND FUND$24,667,185$6,232,844 ▲33.8%2,615,8201.5%ComJPMJPMorgan Chase & Co.$21,347,172$575,862 ▼-2.6%106,5761.3%FinanceLAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO$20,612,587$456,285 ▼-2.2%1,316,2571.2%ComJPMORGAN HEDGED EQUITY FUND I$20,522,029$177,787 ▼-0.9%687,9661.2%ComHARDING LOEVNER INTERNATIONAL EQUITY PORT$19,514,547$3,053,094 ▼-13.5%740,0281.2%ComAAPLApple$18,970,489$153,818 ▲0.8%110,6281.1%Computer and TechnologyMRKMerck & Co., Inc.$18,544,913$167,708 ▼-0.9%140,5451.1%MedicalRUSHARush Enterprises$16,669,6600.0%311,4661.0%Retail/WholesaleMCDMcDonald's$15,572,381$200,748 ▲1.3%55,2310.9%Retail/WholesaleJNJJohnson & Johnson$15,448,677$608,399 ▲4.1%97,6590.9%MedicalCMCSAComcast$15,156,374$337,653 ▲2.3%349,6280.9%Consumer DiscretionaryCVXChevron$14,683,702$492,938 ▲3.5%93,0880.9%Oils/EnergyBLACKROCK EVENT DRIVEN EQUITY FUND$14,305,738$393,759 ▼-2.7%1,422,0410.9%ComVANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES$13,691,885$36,282 ▲0.3%1,280,8120.8%ComAMZNAmazon.com$13,652,601$309,532 ▲2.3%75,6880.8%Retail/WholesaleAPHAmphenol$13,598,496$177,985 ▼-1.3%117,8890.8%Computer and TechnologyGOOGLAlphabet$12,920,212$151 ▲0.0%85,6040.8%Computer and TechnologyCOSTCostco Wholesale$12,862,785$675,485 ▼-5.0%17,5570.8%Retail/WholesaleNVDANVIDIA$12,345,340$7,606,168 ▼-38.1%13,6630.7%Computer and TechnologyAPOApollo Global Management$12,215,668$763,311 ▼-5.9%108,6320.7%FinanceGOLDMAN SACHS GQG PARTNERS INTL INSTL SHS$11,844,240$11,844,240 ▲New Holding526,1770.7%ComCRMSalesforce$11,782,764$804,753 ▼-6.4%39,1220.7%Computer and TechnologyTMOThermo Fisher Scientific$11,779,383$305,135 ▲2.7%20,2670.7%MedicalGLDSPDR Gold Shares$11,700,119$24,069 ▼-0.2%56,8740.7%FinanceWMWaste Management$11,425,693$230,841 ▲2.1%53,6040.7%Business ServicesTJXTJX Companies$11,418,472$82,657 ▲0.7%112,5860.7%Retail/WholesalePANWPalo Alto Networks$11,388,215$920,865 ▼-7.5%40,0810.7%Computer and TechnologyICEIntercontinental Exchange$11,066,001$72,700 ▲0.7%80,5210.7%FinanceINTUIntuit$10,909,600$221,650 ▼-2.0%16,7840.7%Computer and TechnologyGATEWAY FUND$10,906,217$215,893 ▼-1.9%256,9790.7%ComROPRoper Technologies$10,736,721$120,020 ▲1.1%19,1440.6%Computer and TechnologyWMTWalmart$10,594,012$7,086,041 ▲202.0%176,0680.6%Retail/WholesaleLOWLowe's Companies$10,491,055$348,216 ▲3.4%41,1850.6%Retail/WholesaleDISWalt Disney$10,481,113$509,140 ▲5.1%85,6580.6%Consumer DiscretionaryFMBFirst Trust Managed Municipal ETF$10,467,425$119,874 ▼-1.1%203,8050.6%ManufacturingVVisa$10,264,004$31,536 ▼-0.3%36,7780.6%Business ServicesAONAON$10,234,525$10,232,523 ▲511,033.3%30,6680.6%FinanceUNPUnion Pacific$10,209,047$227,239 ▲2.3%41,5120.6%TransportationMCHPMicrochip Technology$10,071,921$357,405 ▲3.7%112,2720.6%Computer and TechnologyGSThe Goldman Sachs Group$10,053,381$303,661 ▲3.1%24,0690.6%FinanceACNAccenture$10,021,188$80,414 ▼-0.8%28,9120.6%Business ServicesHONHoneywell International$9,969,609$205,661 ▲2.1%48,5730.6%Multi-Sector ConglomeratesADBEAdobe$9,849,288$166,013 ▲1.7%19,5190.6%Computer and TechnologyTMUST-Mobile US$9,634,224$278,127 ▲3.0%59,0260.6%Computer and TechnologyIQVIQVIA$9,524,090$338,114 ▲3.7%37,6610.6%MedicalUNHUnitedHealth Group$9,399,795$379,930 ▲4.2%19,0010.6%MedicalSCHWCharles Schwab$9,309,507$689,256 ▲8.0%128,6910.6%FinanceCALAMOS MARKET NEUTRAL INCOME FUND I$9,207,163$254,426 ▼-2.7%638,5000.6%ComULTAUlta Beauty$9,173,407$327,846 ▲3.7%17,5440.5%Retail/WholesaleSPGIS&P Global$9,146,750$352,698 ▲4.0%21,4990.5%Business ServicesAMERICAN BEACON AHL MGD FUTURES STRATEGY$9,017,832$336,455 ▲3.9%846,7450.5%ComMDLZMondelez International$9,006,830$348,950 ▲4.0%128,6690.5%Consumer StaplesMETAMeta Platforms$8,828,330$1,243,570 ▼-12.3%18,1810.5%Computer and TechnologyZTSZoetis$8,699,424$461,097 ▲5.6%51,4120.5%MedicalQCOMQUALCOMM$8,354,955$294,243 ▼-3.4%49,3500.5%Computer and TechnologyCOHEN & STEERS INSTITUTIONAL REALTY SHARES$8,194,942$322,970 ▲4.1%178,6560.5%ComNKENIKE$8,089,704$999,383 ▲14.1%86,0790.5%Consumer DiscretionaryLINDE PLC$7,988,161$56,647 ▲0.7%17,2040.5%ComHSYHershey$7,806,452$842,963 ▲12.1%40,1360.5%Consumer StaplesEMREmerson Electric$7,696,681$271,641 ▼-3.4%67,8600.5%Industrial ProductsNEENextEra Energy$7,518,820$894,420 ▲13.5%117,6470.4%UtilitiesXOMExxon Mobil$7,461,561$184,589 ▲2.5%64,1910.4%Oils/EnergyCMICummins$7,404,554$172,370 ▼-2.3%25,1300.4%Auto/Tires/TrucksNXPINXP Semiconductors$7,254,953$165,015 ▲2.3%29,2810.4%Computer and TechnologyLLYEli Lilly and Company$7,173,569$1,556 ▲0.0%9,2210.4%MedicalT ROWE PRICE OVERSEAS STOCK-I$7,061,720$796,343 ▼-10.1%542,7910.4%ComBXBlackstone$6,966,025$279,293 ▼-3.9%53,0260.4%FinanceKOCoca-Cola$6,696,334$14,377 ▼-0.2%109,4530.4%Consumer StaplesFANGDiamondback Energy$6,683,085$69,359 ▼-1.0%33,7240.4%Oils/EnergyTXNTexas Instruments$6,615,277$180,656 ▼-2.7%37,9730.4%Computer and TechnologyCIThe Cigna Group$6,385,244$255,323 ▼-3.8%17,5810.4%MedicalVZVerizon Communications$6,136,608$36,211 ▼-0.6%146,2490.4%Computer and TechnologyPEPPepsiCo$6,050,096$61,954 ▲1.0%34,5700.4%Consumer StaplesPRINCIPAL GLOBAL REAL ESTATE SECURITES$6,045,082$146,673 ▼-2.4%662,1120.4%ComCSCOCisco Systems$6,024,536$86,843 ▼-1.4%120,7080.4%Computer and TechnologyBKBank of New York Mellon$5,938,663$233,073 ▼-3.8%103,0660.4%FinanceSBUXStarbucks$5,794,308$68,999 ▼-1.2%63,4020.3%Retail/WholesaleGPCGenuine Parts$5,778,115$77,930 ▼-1.3%37,2950.3%Auto/Tires/TrucksTGTTarget$5,727,250$95,693 ▼-1.6%32,3190.3%Retail/WholesaleAEPAmerican Electric Power$5,583,672$69,311 ▼-1.2%64,8510.3%UtilitiesAPDAir Products and Chemicals$5,454,467$20,108 ▲0.4%22,5140.3%Basic MaterialsNOCNorthrop Grumman$5,415,559$181,412 ▲3.5%11,3140.3%AerospaceIVViShares Core S&P 500 ETF$5,355,612$136,690 ▲2.6%10,1870.3%ETFSLFSun Life Financial$5,343,218$141,744 ▼-2.6%97,8970.3%FinanceUSBU.S. Bancorp$5,327,346$125,518 ▼-2.3%119,1800.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,323,635$52,858 ▼-1.0%9,5680.3%ETFPXDPioneer Natural Resources$5,271,788$14,963 ▲0.3%20,0830.3%Oils/EnergyDRIDarden Restaurants$5,223,270$5,223,270 ▲New Holding31,2490.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
