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.
- Positions
- 646
- +61 vs. Q1 2021
- Portfolio value
- $1.53B
- +$109.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 92,018 | $8.86M | 0.6% | +5,254+6.1% | Added | History |
| ACNAccenture plc | Stock | 30,076 | $8.87M | 0.6% | −546−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 75,180 | $8.92M | 0.6% | +1,137+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,766 | $8.99M | 0.6% | +3,102+7.1% | Added | History |
| QCOMQualcomm Inc | Stock | 62,991 | $9.00M | 0.6% | +5,438+9.4% | Added | History |
| DISWalt Disney Co | Stock | 51,263 | $9.01M | 0.6% | +569+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 60,644 | $9.37M | 0.6% | +805+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 16,181 | $9.48M | 0.6% | −58−0.4% | Reduced | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 669,573 | $9.53M | 0.6% | +19,733+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,613 | $9.62M | 0.6% | −226−0.6% | Reduced | History |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 917,300 | $9.64M | 0.6% | +28,222+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,238 | $9.82M | 0.6% | −378−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,908 | $10.0M | 0.7% | −20−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 111,185 | $10.2M | 0.7% | −3,422−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,396 | $10.3M | 0.7% | +96+0.5% | Added | History |
| Gateway Fund367829884 | Com | 273,690 | $10.8M | 0.7% | −4,330−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 103,532 | $10.8M | 0.7% | +2,373+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 68,526 | $11.3M | 0.7% | +643+0.9% | Added | History |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 663,952 | $11.4M | 0.7% | +105,304+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,707 | $11.5M | 0.8% | −121−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,048 | $12.0M | 0.8% | −1,325−3.1% | Reduced | History |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 986,118 | $12.0M | 0.8% | +66,687+7.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 177,349 | $13.8M | 0.9% | +14,294+8.8% | Added | History |
| American New World Fund F3649280773 | Com | 142,919 | $13.9M | 0.9% | −96−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 63,033 | $14.6M | 1.0% | +2,438+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 46,735 | $14.9M | 1.0% | +1,046+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 94,334 | $15.5M | 1.0% | +4,104+4.5% | Added | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,570,888 | $16.1M | 1.1% | +70,676+4.7% | Added | – |
| CCICrown Castle Inc. | REIT | 83,244 | $16.2M | 1.1% | +2,076+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 310,802 | $16.5M | 1.1% | +6,691+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,718 | $16.6M | 1.1% | +1,514+4.6% | Added | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 644,469 | $16.7M | 1.1% | +19,961+3.2% | Added | – |
| BLKBlackRock, Inc. | COM | 20,463 | $17.9M | 1.2% | +72+0.4% | Added | History |
| AAPLApple Inc. | Stock | 132,475 | $18.1M | 1.2% | −2,178−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 118,026 | $18.4M | 1.2% | +2,456+2.1% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 1,269,901 | $20.1M | 1.3% | +34,910+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,236 | $22.3M | 1.5% | +2,391+3.0% | Added | History |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,849,444 | $30.1M | 2.0% | +62,187+2.2% | Added | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 1,527,620 | $35.3M | 2.3% | +35,770+2.4% | Added | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 632,486 | $36.0M | 2.4% | +9,053+1.5% | Added | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 2,845,311 | $37.7M | 2.5% | +171,071+6.4% | Added | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,177,420 | $46.9M | 3.1% | +10,527+0.5% | Added | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $54.5M | 3.6% | 00.0% | Unchanged | – |
| Harding Loevner FDS Inc412295107 | Com | 1,887,069 | $57.0M | 3.7% | +31,988+1.7% | Added | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $64.1M | 4.2% | 00.0% | Unchanged | – |
| MFS International Intrinsic Value R6552746349 | Com | 1,455,623 | $79.2M | 5.2% | −9,546−0.7% | Reduced | – |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| New Perspective FD Inc648018109 | COM | 5,511 | $341.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 2,995 | $223.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 496 | $58.0K | <0.1% | History |
| American Fd Fundamental360802102 | COM | 667 | $49.0K | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 543 | $34.0K | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 414 | $27.0K | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 2,989 | $24.0K | <0.1% | History |
| UGIUgi Corp | Stock | 478 | $20.0K | <0.1% | History |
| Invesco Asia Pacific Growth FD A008882888 | Com | 495 | $19.0K | <0.1% | – |
| USAA Precious Metals and Minerals Fund903287100 | Com | 763 | $14.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 750 | $13.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 366 | $13.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 516 | $13.0K | <0.1% | – |
| Columbia High Yield Municipal Fund CL A19765P158 | Com | 1,228 | $13.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135 | $11.0K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $9.00K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 900 | $9.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 36 | $9.00K | <0.1% | History |
| Loomis Sayles Small Cap Value Fund543495816 | Com | 304 | $9.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155 | $8.00K | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,240 | $6.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 58 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 33 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 118 | $0 | 0.0% | History |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 1,580 | $0 | 0.0% | – |
| Spyglass Res Corp Com852193101 | Com | 286 | $0 | 0.0% | – |