Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 615
- +31 vs. Q4 2021
- Portfolio value
- $1.54B
- −$78.4M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,524,104 | $70.6M | 4.6% | +8,146+0.5% | Added | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $65.4M | 4.2% | 00.0% | Unchanged | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $55.5M | 3.6% | 00.0% | Unchanged | – |
| Harding Loevner FDS Inc412295107 | Com | 1,986,191 | $53.2M | 3.5% | +49,090+2.5% | Added | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,520,831 | $45.1M | 2.9% | +244,604+10.7% | Added | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 3,370,794 | $41.9M | 2.7% | +306,549+10.0% | Added | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 3,017,975 | $30.5M | 2.0% | +33,223+1.1% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,643,362 | $25.5M | 1.7% | +568,549+52.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,385 | $23.2M | 1.5% | −2,419−3.1% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 1,329,958 | $22.1M | 1.4% | +25,754+2.0% | Added | – |
| AAPLApple Inc. | Stock | 123,181 | $21.5M | 1.4% | −3,493−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,142 | $20.9M | 1.4% | −2,057−5.8% | Reduced | History |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,295,131 | $20.2M | 1.3% | +1,295,131 | New | – |
| JNJJohnson & Johnson | Stock | 101,691 | $18.0M | 1.2% | +2,258+2.3% | Added | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 669,711 | $17.2M | 1.1% | +13,270+2.0% | Added | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,681,925 | $16.7M | 1.1% | +23,381+1.4% | Added | – |
| CCICrown Castle Inc. | REIT | 87,699 | $16.2M | 1.1% | +1,281+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 118,692 | $16.2M | 1.1% | +2,038+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 65,395 | $16.2M | 1.1% | −248−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 193,141 | $15.8M | 1.0% | +4,057+2.1% | Added | History |
| BLKBlackRock, Inc. | COM | 20,426 | $15.6M | 1.0% | +150+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 45,805 | $13.7M | 0.9% | −864−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 84,016 | $13.7M | 0.9% | −4,657−5.3% | Reduced | History |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 771,833 | $12.8M | 0.8% | +57,223+8.0% | Added | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,111,838 | $12.4M | 0.8% | +26,498+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,267 | $11.9M | 0.8% | −90−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 65,139 | $11.8M | 0.8% | −1,102−1.7% | Reduced | History |
| American New World Fund F3649280773 | Com | 151,487 | $11.7M | 0.8% | +3,974+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,585 | $11.3M | 0.7% | −1,256−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,911 | $11.2M | 0.7% | +17,911 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,782 | $11.1M | 0.7% | −274−1.4% | Reduced | History |
| Gateway Fund367829884 | Com | 263,401 | $10.4M | 0.7% | −422−0.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 75,733 | $10.3M | 0.7% | −2,981−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,709 | $10.3M | 0.7% | −398−1.0% | Reduced | History |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 1,009,750 | $10.2M | 0.7% | +3,780+0.4% | Added | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 707,474 | $10.1M | 0.7% | −9,933−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,057 | $9.97M | 0.6% | +126+4.3% | Added | History |
| Calvert Emerging Markets Equity FD I131649774 | Com | 533,250 | $9.90M | 0.6% | −1,039,639−66.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,311 | $9.85M | 0.6% | −632−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 74,044 | $9.78M | 0.6% | −2,375−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,856 | $9.65M | 0.6% | +90+0.4% | Added | History |
| ACNAccenture plc | Stock | 28,097 | $9.47M | 0.6% | −847−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 123,233 | $9.29M | 0.6% | −1,352−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 147,927 | $9.17M | 0.6% | −2,725−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 49,468 | $9.08M | 0.6% | +710+1.5% | Added | History |
| VVisa Inc. | Stock | 40,460 | $8.97M | 0.6% | +1,392+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 90,932 | $8.92M | 0.6% | +640+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,589 | $8.78M | 0.6% | +660+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 57,085 | $8.72M | 0.6% | −2,713−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,021 | $8.64M | 0.6% | +866+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 153,236 | $8.54M | 0.6% | −161,372−51.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 115,815 | $8.46M | 0.5% | −251−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 44,317 | $8.36M | 0.5% | +475+1.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 501,775 | $8.34M | 0.5% | −7,127−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,795 | $8.31M | 0.5% | +2,625+4.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 109,171 | $8.20M | 0.5% | +2,253+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,243 | $8.12M | 0.5% | +2,123+5.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 120,913 | $8.02M | 0.5% | −8,737−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 41,145 | $8.01M | 0.5% | +1,930+4.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 126,508 | $7.94M | 0.5% | +1,315+1.1% | Added | History |
| WMWaste Management Inc | Stock | 50,080 | $7.94M | 0.5% | +49,965+43,447.8% | Added | History |
| DISWalt Disney Co | Stock | 57,782 | $7.92M | 0.5% | +4,969+9.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 93,659 | $7.90M | 0.5% | +93,490+55,319.5% | Added | History |
| VZVerizon Communications Inc | Stock | 154,741 | $7.88M | 0.5% | +2,428+1.6% | Added | History |
| SYKStryker Corp | Stock | 29,485 | $7.88M | 0.5% | +864+3.0% | Added | History |
| Vanguard922031760 | Com | 1,393,360 | $7.86M | 0.5% | +20,974+1.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,936 | $7.82M | 0.5% | +6,050+11.0% | Added | History |
| NEENextera Energy Inc | Stock | 92,185 | $7.81M | 0.5% | +3,189+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 166,279 | $7.79M | 0.5% | +8,704+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 46,503 | $7.78M | 0.5% | −716−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,971 | $7.73M | 0.5% | +999+6.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 124,023 | $7.69M | 0.5% | +124,023 | New | History |
| UPSUnited Parcel Service Inc | Stock | 35,672 | $7.65M | 0.5% | −721−2.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 67,025 | $7.63M | 0.5% | +1,547+2.4% | Added | History |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 337,306 | $7.62M | 0.5% | +28,386+9.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 30,456 | $7.61M | 0.5% | +210+0.7% | Added | History |
| CICigna Group | Stock | 31,503 | $7.55M | 0.5% | −558−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,635 | $7.52M | 0.5% | +6,451+8.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 52,312 | $7.42M | 0.5% | +1,500+3.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 32,057 | $7.41M | 0.5% | +203+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 120,157 | $7.28M | 0.5% | +2,745+2.3% | Added | History |
| Hartford International Value Fund CL Y41664M649 | Com | 446,591 | $7.26M | 0.5% | −4,756−1.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 56,935 | $7.17M | 0.5% | −1,445−2.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 71,723 | $7.16M | 0.5% | −836−1.2% | Reduced | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 180,040 | $7.13M | 0.5% | −148,718−45.2% | Reduced | – |
| Nestle SA ADR641069406 | COM | 54,169 | $7.08M | 0.5% | −527−1.0% | Reduced | – |
| SLFSun Life Financial Inc | COM | 125,776 | $7.02M | 0.5% | −4,247−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 82,244 | $6.99M | 0.5% | −1,250−1.5% | Reduced | History |
| BCEBce Inc | COM NEW | 123,821 | $6.87M | 0.4% | −2,516−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 129,338 | $6.86M | 0.4% | +4,771+3.8% | Added | – |
| CMICummins Inc | Stock | 33,296 | $6.83M | 0.4% | +32,768+6,206.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 97,535 | $6.83M | 0.4% | −1,523−1.5% | Reduced | History |
| Principal Global Real Estate Securites74254V273 | Com | 606,991 | $6.82M | 0.4% | +21,435+3.7% | Added | – |
| American Europacific Growth FD F3298706110 | Com | 119,802 | $6.81M | 0.4% | −1,884−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,616 | $6.68M | 0.4% | +994+3.7% | Added | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 119,731 | $6.63M | 0.4% | +951+0.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 73,721 | $6.63M | 0.4% | +73,721 | New | History |
| METAMeta Platforms, Inc. | Stock | 29,438 | $6.55M | 0.4% | +2,339+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 122,216 | $6.50M | 0.4% | −2,778−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,617 | $6.49M | 0.4% | −9,512−10.8% | Reduced | History |
Sold out since Q4 2021 (46)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Investment Managers Ser Tr461418444 | Com | 21,451 | $594.0K | <0.1% | – |
| Vanguard921910501 | Com | 1,956 | $272.0K | <0.1% | – |
| American Beacon International Equity FD Instl02368A190 | Com | 13,009 | $247.0K | <0.1% | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 17,198 | $238.0K | <0.1% | – |
| Vanguard921935102 | Com | 4,651 | $226.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,183 | $133.0K | <0.1% | – |
| American International Growth & Income CL A45956T105 | Com | 2,868 | $113.0K | <0.1% | – |
| American Fd Fundamental360802102 | COM | 1,379 | $105.0K | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 1,309 | $92.0K | <0.1% | – |
| PIMCO Rae Emerging Markets Fund Instl72202L645 | Com | 7,973 | $85.0K | <0.1% | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 3,966 | $76.0K | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 967 | $72.0K | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 2,100 | $46.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 503 | $37.0K | <0.1% | – |
| Phillips Edison & Co Inc71844V300 | COM | 1,713 | $37.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 991 | $36.0K | <0.1% | – |
| METMetlife Inc | Stock | 582 | $36.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 301 | $17.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 394 | $17.0K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,500 | $15.0K | <0.1% | History |
| BlackRock Emerging Markets Fund I09251J402 | Com | 468 | $14.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 20 | $13.0K | <0.1% | History |
| CMAComerica Inc | COM | 150 | $13.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 231 | $12.0K | <0.1% | – |
| Fidelity Municipal Income Fund316089507 | Com | 866 | $12.0K | <0.1% | – |
| Franklin Small Midcap Growth Fund Advisor Shs354713869 | Com | 236 | $12.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 374 | $9.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 245 | $8.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 385 | $7.00K | <0.1% | History |
| BlackRock Emerging Markets A09251J105 | Com | 248 | $7.00K | <0.1% | – |
| American Tax-Exempt Bond FD of America - A876902107 | Com | 522 | $7.00K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 29 | $5.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 53 | $5.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 79 | $5.00K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 39 | $5.00K | <0.1% | – |
| Metropolitan West Total Return592905103 | BDFUND | 500 | $5.00K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 89 | $4.00K | <0.1% | History |
| Lazard Intl Strategic52106N582 | SHS A | 230 | $4.00K | <0.1% | – |
| Fmi International Fund-Inv302933304 | Com | 117 | $4.00K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 20 | $3.00K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30 | $3.00K | <0.1% | – |
| LADLithia Motors Inc | COM | 9 | $3.00K | <0.1% | History |
| Invesco International Growth R600889A400 | Com | 115 | $3.00K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 48 | $2.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 33 | $2.00K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 50 | $2.00K | <0.1% | History |