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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
ESEversource EnergyStock211$17.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock247$17.0K<0.1%+247NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF124$17.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM864$17.0K<0.1%+864NewHistory
GRMNGarmin LtdSHS116$17.0K<0.1%+94+427.3%AddedHistory
Invesco Fundamental Alternatives FD R600143W651Com601$17.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS371$17.0K<0.1%+310+508.2%AddedHistory
NXPINXP Semiconductors N.V.COM86$18.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED437$18.0K<0.1%00.0%Unchanged–
ARTNAArtesian Resources CorpCL A495$18.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM400$18.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM156$18.0K<0.1%00.0%UnchangedHistory
Franklin Gold and Precious Metals Fund353535107Com776$18.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock688$19.0K<0.1%+116+20.3%AddedHistory
BPBP PLCADR734$19.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock124$19.0K<0.1%+124NewHistory
OMCOmnicom Group Inc.COM240$19.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM124$19.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock135$20.0K<0.1%+134+13,400.0%AddedHistory
SHWSherwin Williams CoCOM72$20.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF218$20.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM100$20.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B516$20.0K<0.1%00.0%Unchanged–
USAA Growth Fund903288108Com535$20.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$20.0K<0.1%00.0%Unchanged–
CBChubb LtdStock134$21.0K<0.1%+25+22.9%AddedHistory
WYWeyerhaeuser CoCOM NEW619$21.0K<0.1%+99+19.0%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC400$21.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV370$21.0K<0.1%00.0%Unchanged–
Vanguard Wellesley Income FD921938106COM699$21.0K<0.1%00.0%Unchanged–
AGTIAgiliti, Inc.COM960$21.0K<0.1%+960NewHistory
MARMarriott International IncStock161$22.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock342$22.0K<0.1%−80−19.0%ReducedHistory
FDSFactset Research Systems IncStock67$22.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS122$22.0K<0.1%00.0%UnchangedHistory
FMCBFarmers & Merchants BancorpCommon25$22.0K<0.1%+25NewHistory
ELEstee Lauder Companies IncCL A72$23.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF179$24.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,204$24.0K<0.1%−3,099−72.0%Reduced–
AFLAflac IncStock458$25.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM178$26.0K<0.1%+88+97.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$27.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF125$28.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock81$29.0K<0.1%+26+47.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF820$30.0K<0.1%00.0%Unchanged–
APAAPA CorpStock1,385$30.0K<0.1%−600−30.2%ReducedHistory
OTISOtis Worldwide CorpStock366$30.0K<0.1%00.0%UnchangedHistory
Harding Loevner Emerging Markets Portfolio412295305Com419$30.0K<0.1%+419New–
NVDANVIDIA CorpStock39$31.0K<0.1%+5+14.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF2,000$31.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF774$31.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM494$31.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$32.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A794$32.0K<0.1%00.0%Unchanged–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$32.0K<0.1%00.0%Unchanged–
WENWendy's CoStock1,417$33.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,885$34.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM160$34.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM380$35.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF991$36.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock732$36.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM682$36.0K<0.1%+48+7.6%AddedHistory
CMECME Group Inc.COM172$37.0K<0.1%00.0%UnchangedHistory
Burke & Herbert Bank121331102Com18$37.0K<0.1%00.0%Unchanged–
LINLinde PLCSHS129$37.0K<0.1%00.0%UnchangedHistory
Artisan International Value Fund04314H881Com804$37.0K<0.1%+804New–
Vanguard Malvern FDS922020805STRM INFPROIDX720$38.0K<0.1%−114−13.7%Reduced–
iShares Tr464287150CORE S&P TTL STK388$38.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM400$39.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF463$40.0K<0.1%−260−36.0%Reduced–
ETREntergy CorpCOM400$40.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.Com2,038$40.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US617$41.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock172$42.0K<0.1%−24,483−99.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$42.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM436$42.0K<0.1%−1,064−70.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$43.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock722$44.0K<0.1%00.0%UnchangedHistory
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock400$46.0K<0.1%−260−39.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF418$47.0K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM1,498$49.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock75$51.0K<0.1%+75NewHistory
HSYHershey CoCOM290$51.0K<0.1%00.0%UnchangedHistory
Tiaa Cref Social Choice International Equity87245R474Com3,850$51.0K<0.1%+3,850New–
Schwab U.S. Large-Cap Value ETF808524409ETF760$52.0K<0.1%+760New–
ROKRockwell Automation, IncStock182$52.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF802$52.0K<0.1%+802New–
State Street Technology Select Sector SPDR ETF81369Y803ETF361$53.0K<0.1%−35−8.8%Reduced–
BAXBaxter International IncStock662$53.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock1,332$53.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW275$53.0K<0.1%+107+63.7%AddedHistory
WCNWaste Connections, Inc.COM450$54.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,175$54.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock390$55.0K<0.1%+275+239.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF300$57.0K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM640$57.0K<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS6,000$57.0K<0.1%+6,000NewHistory
Schwab U.S. Small-Cap ETF808524607ETF553$58.0K<0.1%+553New–
NSCNorfolk Southern CorpStock219$58.0K<0.1%00.0%UnchangedHistory

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%–