Skip to main content
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
ROSTRoss Stores, Inc.COM1,590$197.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund12,350$197.0K<0.1%−1,570−11.3%Reduced–
KMBKimberly Clark CorpStock1,486$199.0K<0.1%−42−2.7%ReducedHistory
iShares Select Dividend ETF464287168ETF1,723$201.0K<0.1%−200−10.4%Reduced–
PMPhilip Morris International Inc.Stock2,041$202.0K<0.1%+8+0.4%AddedHistory
CONECyrusOne Holdco LLCCOM2,824$202.0K<0.1%+4+0.1%AddedHistory
VOYAVoya Financial, Inc.COM3,322$204.0K<0.1%+79+2.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$205.0K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$209.0K<0.1%00.0%UnchangedHistory
Fidelity Puritan316345107COM7,260$211.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,484$212.0K<0.1%+605+32.2%AddedHistory
EQIXEquinix IncCOM268$215.0K<0.1%−3−1.1%ReducedHistory
Fidelity Growth Co Fund316200104Com5,716$217.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,746$218.0K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM3,950$218.0K<0.1%00.0%UnchangedHistory
Vanguard921935102Com4,644$224.0K<0.1%00.0%Unchanged–
BABoeing CoStock957$229.0K<0.1%+53+5.9%AddedHistory
MLMMartin Marietta Materials IncCOM650$229.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,049$234.0K<0.1%−140−11.8%Reduced–
USAA Income Fund903288207Com17,894$245.0K<0.1%−1,107−5.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,369$246.0K<0.1%+1,149+94.2%Added–
Goldman Sachs International Small Cap R638147X234Com17,198$246.0K<0.1%00.0%Unchanged–
Principal Diversified Real Asset Inst74254V166Com18,489$246.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,141$255.0K<0.1%+270+31.0%AddedHistory
LOWLowes Companies IncStock1,322$256.0K<0.1%+254+23.8%AddedHistory
BABAAlibaba Group Holding LtdADR1,157$262.0K<0.1%+434+60.0%AddedHistory
American Beacon International Equity FD Instl02368A190Com13,009$273.0K<0.1%00.0%Unchanged–
Fidelity Lowpriced Stoc K316345305Com4,701$273.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,732$275.0K<0.1%−65−3.6%Reduced–
ANATAmerican National Group IncCOM NEW1,861$276.0K<0.1%−1,139−38.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,643$278.0K<0.1%−105−3.8%Reduced–
Vanguard Long-Term Tax-Exempt Adm922907860Com22,880$281.0K<0.1%+15,888+227.2%Added–
KLACKLA CorpCOM NEW870$282.0K<0.1%−130−13.0%ReducedHistory
IBMInternational Business Machines CorpStock1,936$284.0K<0.1%−100−4.9%ReducedHistory
Federated Intl Strategic Value Dividend314172362Com76,705$285.0K<0.1%−21,367−21.8%Reduced–
FISVFiserv IncStock2,692$288.0K<0.1%+2,547+1,756.6%AddedHistory
INTCIntel CorpStock5,260$295.0K<0.1%−740−12.3%ReducedHistory
Federated Institutional High Yield Bond CL F31420B300Com29,530$297.0K<0.1%+2,507+9.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,257$299.0K<0.1%−183−7.5%Reduced–
USAA Government Securities Fund903287506Com30,042$300.0K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM2,000$305.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,764$307.0K<0.1%+74+4.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT16,386$315.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,562$320.0K<0.1%+16+1.0%AddedHistory
PLDPrologis, Inc.REIT2,747$328.0K<0.1%−47−1.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,346$340.0K<0.1%+2,155+1,128.3%AddedHistory
MUMicron Technology IncStock4,052$344.0K<0.1%00.0%UnchangedHistory
Vanguard921910501Com2,103$359.0K<0.1%00.0%Unchanged–
Price T Rowe Instl Intl FDS74144Q203Com7,146$366.0K<0.1%00.0%Unchanged–
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$372.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM1,241$373.0K<0.1%−10−0.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,091$377.0K<0.1%00.0%UnchangedHistory
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$378.0K<0.1%00.0%Unchanged–
Harding Loevner International Equity Inst Z412295719Com12,616$381.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock2,350$389.0K<0.1%00.0%UnchangedHistory
Nextier, Inc.629082991Com3,600$394.0K<0.1%00.0%Unchanged–
USAA Tax Exempt Long Term Fund903289106Com28,465$397.0K<0.1%−810−2.8%Reduced–
T Rowe Price Spectrum Growth779906205Com14,534$403.0K<0.1%−1,078−6.9%Reduced–
AMTAmerican Tower CorpREIT1,494$404.0K<0.1%−22−1.5%ReducedHistory
WFCWells Fargo & CompanyStock8,955$406.0K<0.1%+316+3.7%AddedHistory
RVTYRevvity, Inc.COM2,630$406.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,035$411.0K<0.1%+196+5.1%Added–
iShares Russell 2000 ETF464287655ETF1,812$416.0K<0.1%+976+116.7%Added–
Fidelity Contrafund316071109COM22,533$423.0K<0.1%−329−1.4%Reduced–
ORCLOracle CorpStock5,475$426.0K<0.1%+211+4.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,405$429.0K<0.1%+4,162+185.6%Added–
CLXClorox CoStock2,406$433.0K<0.1%−218−8.3%ReducedHistory
SPGIS&P Global Inc.Stock1,059$435.0K<0.1%+17+1.6%AddedHistory
DHRDanaher CorpStock1,623$436.0K<0.1%−417−20.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,253$444.0K<0.1%+100+8.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,689$445.0K<0.1%+640+15.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,662$447.0K<0.1%+38+2.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,467$452.0K<0.1%+736+15.6%Added–
iShares Russell 1000 Growth ETF464287614ETF1,723$468.0K<0.1%−30−1.7%Reduced–
SBRSabine Royalty TrustUNIT BEN INT11,600$468.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,760$474.0K<0.1%−29,520−66.7%ReducedConverted for a 3-for-1 splitHistory
CLColgate Palmolive CoStock5,860$476.0K<0.1%+743+14.5%AddedHistory
SYYSysco CorpStock6,345$493.0K<0.1%−25−0.4%ReducedHistory
Vanguard PRIMECAP Adm921936209Com2,743$497.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,116$502.0K<0.1%+1,876+781.7%Added–
Pgim Global Real Estate CL Z744336504Com19,165$503.0K<0.1%−20−0.1%Reduced–
OGNOrganon & Co.Stock17,669$535.0K<0.1%+17,669NewHistory
CICigna GroupStock2,326$551.0K<0.1%−19−0.8%ReducedHistory
Investment Managers Ser Tr461418444Com21,451$587.0K<0.1%00.0%Unchanged–
PIMCO Commodities Plus Strategy Inst72201P175Com82,174$599.0K<0.1%00.0%Unchanged–
SOSouthern CoStock10,233$619.0K<0.1%+145+1.4%AddedHistory
American Capital World Growth and Income F3140543117Com10,444$678.0K<0.1%+6,923+196.6%Added–
ADPAutomatic Data Processing IncStock3,463$688.0K<0.1%+124+3.7%AddedHistory
PGProcter & Gamble CoStock5,111$690.0K<0.1%+210+4.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,190$699.0K<0.1%+613+11.0%Added–
VFCV F CorpStock8,658$710.0K<0.1%00.0%UnchangedHistory
American New Perspective FD F3648018778Com11,066$741.0K<0.1%−332−2.9%Reduced–
USAA Tax Exempt Intermediate Term Fund903289205Com55,050$768.0K0.1%00.0%Unchanged–
Fidelity Advisor Growth Opp Fund315807883Com4,523$794.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,474$798.0K0.1%+4,307+35.4%Added–
TDYTeledyne Technologies IncCOM2,027$849.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY37,021$906.0K0.1%+2,174+6.2%Added–
VLOValero Energy CorpStock12,278$959.0K0.1%−389−3.1%ReducedHistory
Vanguard GNMA Fd - Adm922031794Com97,803$1.04M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF19,433$1.06M0.1%+1,266+7.0%Added–

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%–