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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
584
−29 vs. Q3 2021
Portfolio value
$1.62B
+$85.0M (+5.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Motco in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPWRMonolithic Power Systems, Inc.COM19$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$9.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$10.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock114$10.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM201$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$10.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,600$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$10.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A409$10.0K<0.1%00.0%UnchangedHistory
Texas Osage Royalty Pool, Inc.882602105Com125$10.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock87$11.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR406$11.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM202$11.0K<0.1%00.0%UnchangedHistory
Price T Rowe Mid Cap Grwth Fd779556109COM98$11.0K<0.1%+10+11.4%Added–
ULTAUlta Beauty, Inc.Stock30$12.0K<0.1%−30−50.0%ReducedHistory
CATCaterpillar IncStock57$12.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM280$12.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM90$12.0K<0.1%−88−49.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF231$12.0K<0.1%+231New–
ISRGIntuitive Surgical IncCOM NEW33$12.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Fidelity Municipal Income Fund316089507Com866$12.0K<0.1%+6+0.7%Added–
Franklin Small Midcap Growth Fund Advisor Shs354713869Com236$12.0K<0.1%+28+13.5%Added–
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$12.0K<0.1%+1,000NewHistory
NOWServiceNow, Inc.Stock20$13.0K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock257$13.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock67$13.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM6$13.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM150$13.0K<0.1%−1,041−87.4%ReducedHistory
NFLXNetflix IncStock24$14.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock166$14.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock41$14.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock169$14.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM189$14.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM500$14.0K<0.1%+500NewHistory
BlackRock Emerging Markets Fund I09251J402Com468$14.0K<0.1%+4+0.9%Added–
Tamale Blanca, Inc871139994Com500$14.0K<0.1%00.0%Unchanged–
Vanguard922042841EMRGMKT IDX FD330$14.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock32$15.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock200$15.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM100$15.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,500$15.0K<0.1%−38,090−93.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM100$15.0K<0.1%−24−19.4%ReducedHistory
TRVTravelers Companies, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF142$16.0K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM400$16.0K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM2,700$16.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock301$17.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM245$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT137$17.0K<0.1%00.0%Unchanged–
Franklin Gold and Precious Metals Fund353535107Com776$17.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A394$17.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock688$18.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock100$18.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF63$18.0K<0.1%+23+57.5%Added–
JCIJohnson Controls International plcStock217$18.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM240$18.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM154$18.0K<0.1%−17−9.9%ReducedHistory
WMWaste Management IncStock115$19.0K<0.1%−122−51.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$19.0K<0.1%−22−10.1%Reduced–
USAA Growth Fund903288108Com535$19.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$19.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock80$20.0K<0.1%−23−22.3%ReducedHistory
COFCapital One Financial CorpStock136$20.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock78$20.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM86$20.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock55$21.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock563$21.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM290$21.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock234$22.0K<0.1%00.0%UnchangedHistory
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$22.0K<0.1%00.0%Unchanged–
AGTIAgiliti, Inc.COM960$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD426$23.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock98$24.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock231$24.0K<0.1%−50−17.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF177$24.0K<0.1%+53+42.7%Added–
ELEstee Lauder Companies IncCL A66$24.0K<0.1%−6−8.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC400$24.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW619$25.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM72$25.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS122$25.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS152$25.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock857$26.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$26.0K<0.1%00.0%UnchangedHistory
Davis New York Venture Fund CL A239080104Com911$26.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock161$27.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock458$27.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM100$27.0K<0.1%00.0%UnchangedHistory
Harding Loevner Emerging Markets Portfolio412295305Com453$27.0K<0.1%+34+8.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF125$28.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock203$29.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock598$29.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US407$29.0K<0.1%−210−34.0%Reduced–
KMIKinder Morgan, Inc.Stock1,885$30.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF820$32.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock366$32.0K<0.1%00.0%UnchangedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$32.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock67$33.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM174$33.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock499$34.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,417$34.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (55)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Motco sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USAA Tax Exempt Intermediate Term Fund903289205Com53,886$747.0K<0.1%–
Vanguard Health Care Fund Investor Class921908307M3,175$735.0K<0.1%–
Vanguard Growth & Income921913109MFUS9,571$633.0K<0.1%–
USAA Government Securities Fund903287506Com30,042$299.0K<0.1%–
CONECyrusOne Holdco LLCCOM2,824$219.0K<0.1%History
Fidelity Real Estate Investment Fund316138205Com2,319$110.0K<0.1%–
IBTXIndependent Bank Group, Inc.COM1,425$101.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$93.0K<0.1%–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$76.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$72.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF361$54.0K<0.1%–
BGSB&G Foods, Inc.COM1,498$45.0K<0.1%History
Phillips Edison Grocery Ctr REIT II694349996Com5,138$45.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$43.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$31.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$26.0K<0.1%–
BXBlackstone Inc.COM188$22.0K<0.1%History
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$22.0K<0.1%–
CECelanese CorpStock124$19.0K<0.1%History
ARTNAArtesian Resources CorpCL A495$19.0K<0.1%History
ESEversource EnergyStock211$17.0K<0.1%History
MFCManulife Financial CorpCOM864$17.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$16.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$16.0K<0.1%–
TDToronto Dominion BankStock247$16.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM430$16.0K<0.1%History
Invesco Global Real Estate Income FD A00141A628Com1,700$16.0K<0.1%–
BKNGBooking Holdings Inc.Stock6$14.0K<0.1%History
American Funds New World Fund Class F-2649280823M157$14.0K<0.1%–
LRCXLam Research CorpCOM23$13.0K<0.1%History
Small-Cap World Fund Class F-2831681820MF144$13.0K<0.1%–
BABoeing CoStock53$12.0K<0.1%History
MUMicron Technology IncStock170$12.0K<0.1%History
GWREGuidewire Software, Inc.COM100$12.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$12.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A153$11.0K<0.1%History
YORWYork Water CoCOM248$11.0K<0.1%History
HAINHain Celestial Group IncCOM238$10.0K<0.1%History
LVSLas Vegas Sands CorpCOM253$9.00K<0.1%History
TELTE Connectivity plcREG SHS66$9.00K<0.1%History
SUSuncor Energy IncStock408$8.00K<0.1%History
FLEXFlex Ltd.Stock447$8.00K<0.1%History
American Capital World Bond FD F3140541111Com419$8.00K<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8.00K<0.1%–
MSIMotorola Solutions, Inc.Stock21$5.00K<0.1%History
TRMKTrustmark CorpCOM168$5.00K<0.1%History
RPMRPM International IncCOM50$4.00K<0.1%History
SNASnap-on IncCOM20$4.00K<0.1%History
WMBWilliams Companies, Inc.COM162$4.00K<0.1%History
BlackRock Global Long/Short Credit Fund09260C604Com395$4.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3.00K<0.1%–
SHOSunstone Hotel Investors, Inc.COM139$2.00K<0.1%History
OSKOshkosh CorpCOM17$2.00K<0.1%History
T. Rowe77956H757mf104$1.00K<0.1%–
Oilsands Quest Inc Com678046103COM500$00.0%–