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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
646
+61 vs. Q1 2021
Portfolio value
$1.53B
+$109.4M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Motco in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSGoldman Sachs Group IncStock16$6.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW7$6.00K<0.1%+7NewHistory
BPOPPopular, Inc.COM NEW84$6.00K<0.1%00.0%UnchangedHistory
Invesco Intl Small-Mid Company FD A00900W571Com106$6.00K<0.1%−889−89.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999236$6.00K<0.1%+136+136.0%AddedHistory
EXASExact Sciences CorpCOM45$6.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate Index Admiral921908877Com43$6.00K<0.1%−34−44.2%Reduced–
Franklin Mutual European Fund A628380834Com269$6.00K<0.1%+269New–
ELVElevance Health, Inc.Stock18$7.00K<0.1%+18NewHistory
SWKSSkyworks Solutions, Inc.Stock39$7.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock43$7.00K<0.1%+43NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.00K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock98$7.00K<0.1%+98NewHistory
STTState Street CorpCOM80$7.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM333$7.00K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF107$7.00K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT200$7.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM19$7.00K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM100$7.00K<0.1%+100NewHistory
Gabelli Equity Trust Perp/Call 06/18/2021 PFD362397853Pfd Stk250$7.00K<0.1%+250New–
DELLDell Technologies Inc.Stock78$8.00K<0.1%+78NewHistory
ALCAlcon IncStock114$8.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock15$8.00K<0.1%+15NewHistory
AESAES CorpStock309$8.00K<0.1%+309NewHistory
TROWPrice T Rowe Group IncStock40$8.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock447$8.00K<0.1%+447NewHistory
MPTMedical Properties Trust IncCOM374$8.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM155$8.00K<0.1%+155NewHistory
IQIInvesco Quality Municipal Income TrustCOM600$8.00K<0.1%00.0%UnchangedHistory
BlackRock Emerging Markets A09251J105Com237$8.00K<0.1%00.0%Unchanged–
LUBLub Liquidating TrustCOM2,097$8.00K<0.1%00.0%UnchangedHistory
MET.PAMetlife IncCOM300$8.00K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM102$8.00K<0.1%+60+142.9%Added–
Texas Osage Royalty Pool, Inc.882602105Com125$8.00K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock87$9.00K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR564$9.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock660$9.00K<0.1%−74−10.1%ReducedHistory
EXCExelon CorpStock207$9.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF64$9.00K<0.1%+64New–
AZOAutoZone IncCOM6$9.00K<0.1%+6NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND85$9.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,600$9.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW211$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$9.00K<0.1%00.0%Unchanged–
ALXNAlexion Pharmaceuticals, Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
American Capital World Bond FD F3140541111Com419$9.00K<0.1%+3+0.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS500$9.00K<0.1%+500NewHistory
TELTE Connectivity plcREG SHS66$9.00K<0.1%+66NewHistory
DXCDXC Technology CoStock245$10.0K<0.1%+245NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$10.0K<0.1%−274−45.6%Reduced–
METMetlife IncStock163$10.0K<0.1%+98+150.8%AddedHistory
QRVOQorvo, Inc.Stock53$10.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock28$10.0K<0.1%−25−47.2%ReducedHistory
GPNGlobal Payments IncStock51$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$10.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM76$10.0K<0.1%+17+28.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$10.0K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM238$10.0K<0.1%+238NewHistory
EIXEdison InternationalStock190$11.0K<0.1%+190NewHistory
FITBFifth Third BancorpCOM280$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$11.0K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW1,262$11.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%+153NewHistory
YORWYork Water CoCOM248$11.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM67$11.0K<0.1%−1,192−94.7%ReducedHistory
EVRGEvergy, Inc.Stock204$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$12.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock57$12.0K<0.1%−77−57.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF131$12.0K<0.1%−179−57.7%Reduced–
Fidelity Municipal Income Fund316089507Com860$12.0K<0.1%00.0%Unchanged–
Franklin Small Midcap Growth Fund Advisor Shs354713869Com208$12.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock24$13.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock6$13.0K<0.1%+6NewHistory
YUMCYum China Holdings, Inc.COM201$13.0K<0.1%−379−65.3%ReducedHistory
LVSLas Vegas Sands CorpCOM253$13.0K<0.1%+253NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A409$13.0K<0.1%00.0%UnchangedHistory
USAA Income Stock Fund903288603Com655$13.0K<0.1%−2,036−75.7%Reduced–
KTBKontoor Brands, Inc.Stock257$14.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF174$14.0K<0.1%00.0%Unchanged–
MASMasco CorpCOM245$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF472$14.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT137$14.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF142$14.0K<0.1%−91−39.1%Reduced–
FCFSFirstCash Holdings, Inc.COM189$14.0K<0.1%−147−43.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM430$14.0K<0.1%+430NewHistory
Tamale Blanca, Inc871139994Com500$14.0K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF868$15.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock217$15.0K<0.1%+217NewHistory
AMDAdvanced Micro Devices IncStock158$15.0K<0.1%+91+135.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT293$15.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM23$15.0K<0.1%+23NewHistory
Vanguard922042841EMRGMKT IDX FD330$15.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock655$16.0K<0.1%+655NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS286$16.0K<0.1%00.0%Unchanged–
BlackRock Emerging Markets Fund I09251J402Com448$16.0K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM2,700$16.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock386$17.0K<0.1%−66−14.6%ReducedHistory

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Motco sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
New Perspective FD Inc648018109COM5,511$341.0K<0.1%–
Cubic Corp229669106COM2,995$223.0K<0.1%–
CNICanadian National Railway CoStock496$58.0K<0.1%History
American Fd Fundamental360802102COM667$49.0K<0.1%–
American Capital World Growth and Income140543109Com543$34.0K<0.1%–
American Capital Income Builder-A140193103Com414$27.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,989$24.0K<0.1%History
UGIUgi CorpStock478$20.0K<0.1%History
Invesco Asia Pacific Growth FD A008882888Com495$19.0K<0.1%–
USAA Precious Metals and Minerals Fund903287100Com763$14.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT750$13.0K<0.1%History
ENVAEnova International, Inc.COM366$13.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF516$13.0K<0.1%–
Columbia High Yield Municipal Fund CL A19765P158Com1,228$13.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG135$11.0K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM500$9.00K<0.1%History
DNPDNP Select Income Fund IncCOM900$9.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW36$9.00K<0.1%History
Loomis Sayles Small Cap Value Fund543495816Com304$9.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF155$8.00K<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT1,240$6.00K<0.1%History
STZConstellation Brands, Inc.Stock20$5.00K<0.1%History
AIGAmerican International Group, Inc.Stock58$3.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock7$1.00K<0.1%History
KHCKraft Heinz CoStock33$1.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS118$00.0%History
Diamond Offshore Drilling, Inc.25271C102Common Stock1,580$00.0%–
Spyglass Res Corp Com852193101Com286$00.0%–