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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
573
−42 vs. Q1 2022
Portfolio value
$1.33B
−$209.8M (−13.6%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Motco in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,447,398$56.9M4.3%−76,706−5.0%Reduced–
Broadway Bancshares Inc Tex Com111434106Com224,798$49.8M3.7%−10,938−4.6%Reduced–
Broadway Bancshares Inc Tex Com11143412ACom200,150$44.3M3.3%00.0%Unchanged–
Harding Loevner FDS Inc412295107Com1,927,552$43.9M3.3%−58,639−3.0%Reduced–
T Rowe Price Overseas Stock-I77956H435Com3,941,574$42.2M3.2%+570,780+16.9%Added–
Artisan International Small Mid Advisor04314H485Com2,742,895$40.7M3.1%+222,064+8.8%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,970,867$27.8M2.1%−47,108−1.6%Reduced–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,788,974$24.8M1.9%+145,612+8.9%Added–
Lazard Global Infra Inst52106N459Com1,300,202$20.9M1.6%−29,756−2.2%Reduced–
Investment Managers Ser Tr46141P834WCM FEMK INSTL1,461,036$19.3M1.4%+165,905+12.8%Added–
MSFTMicrosoft CorpStock73,694$18.9M1.4%−1,691−2.2%ReducedHistory
JNJJohnson & JohnsonStock96,524$17.1M1.3%−5,167−5.1%ReducedHistory
AAPLApple Inc.Stock122,983$16.8M1.3%−198−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock179,590$16.4M1.2%−13,551−7.0%ReducedHistory
JPMorgan Hedged Equity Fund I46637K281Com666,983$16.2M1.2%−2,728−0.4%Reduced–
BlackRock Event Driven Equity Fund09250J734Com1,660,023$16.1M1.2%−21,902−1.3%Reduced–
AVGOBroadcom Inc.Stock31,840$15.5M1.2%−1,302−3.9%ReducedHistory
MCDMcDonalds CorpStock61,661$15.2M1.1%−3,734−5.7%ReducedHistory
CCICrown Castle Inc.REIT83,357$14.0M1.1%−4,342−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock124,005$14.0M1.0%+5,313+4.5%AddedHistory
BLKBlackRock, Inc.COM21,379$13.0M1.0%+953+4.7%AddedHistory
SBUXStarbucks CorpStock161,545$12.3M0.9%+78,910+95.5%AddedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com762,322$12.3M0.9%−9,511−1.2%Reduced–
HDHome Depot, Inc.Stock44,280$12.1M0.9%−1,525−3.3%ReducedHistory
CVXChevron CorpStock80,259$11.6M0.9%−3,757−4.5%ReducedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,063,820$11.1M0.8%−48,018−4.3%Reduced–
GLDSPDR Gold TrustETF64,530$10.9M0.8%−609−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,042$10.3M0.8%+260+1.4%AddedHistory
American New World Fund F3649280773Com155,586$10.2M0.8%+4,099+2.7%Added–
UNHUnitedHealth Group IncStock19,141$9.83M0.7%−170−0.9%ReducedHistory
BlackRock Systematic Multi-Strategy FD Instl09260C307Com945,652$9.54M0.7%−64,098−6.3%Reduced–
GOOGLAlphabet Inc.Stock4,345$9.47M0.7%+78+1.8%AddedHistory
Gateway Fund367829884Com264,301$9.37M0.7%+900+0.3%Added–
Calamos Market Neutral Income Fund I128119880Com690,154$9.31M0.7%−17,320−2.4%Reduced–
COSTCostco Wholesale CorpStock19,421$9.31M0.7%−164−0.8%ReducedHistory
PANWPalo Alto Networks IncStock18,000$8.89M0.7%+89+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock61,606$8.29M0.6%+670+1.1%AddedHistory
UNPUnion Pacific CorpStock38,010$8.11M0.6%+301+0.8%AddedHistory
VVisa Inc.Stock41,021$8.08M0.6%+561+1.4%AddedHistory
PAYXPaychex IncStock70,735$8.05M0.6%−4,998−6.6%ReducedHistory
APHAmphenol CorpCL A124,400$8.01M0.6%+1,167+0.9%AddedHistory
MDLZMondelez International, Inc.Stock128,476$7.98M0.6%+1,968+1.6%AddedHistory
KOCoca Cola CoStock126,174$7.94M0.6%−21,753−14.7%ReducedHistory
ACNAccenture plcStock28,560$7.93M0.6%+463+1.6%AddedHistory
WMWaste Management IncStock50,757$7.76M0.6%+677+1.4%AddedHistory
ZTSZoetis Inc.Stock45,050$7.74M0.6%+733+1.7%AddedHistory
BMYBristol Myers Squibb CoStock99,052$7.63M0.6%−16,763−14.5%ReducedHistory
TXNTexas Instruments IncStock49,497$7.61M0.6%+29+0.1%AddedHistory
ROPRoper Technologies IncStock18,797$7.42M0.6%+208+1.1%AddedHistory
QCOMQualcomm IncStock56,952$7.28M0.5%−133−0.2%ReducedHistory
HONHoneywell International IncCOM41,857$7.28M0.5%+712+1.7%AddedHistory
NEENextera Energy IncStock93,328$7.23M0.5%+1,143+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock76,759$7.22M0.5%+2,715+3.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR108,776$7.19M0.5%−12,137−10.0%ReducedHistory
WMTWalmart Inc.Stock58,783$7.15M0.5%+762+1.3%AddedHistory
IQVIQVIA Holdings Inc.Stock32,754$7.11M0.5%+697+2.2%AddedHistory
Vanguard922031760Com1,393,327$7.09M0.5%−330.0%Reduced–
VZVerizon Communications IncStock139,623$7.09M0.5%−15,118−9.8%ReducedHistory
CICigna GroupStock26,525$6.99M0.5%−4,978−15.8%ReducedHistory
AMGNAmgen IncStock28,695$6.98M0.5%+1,079+3.9%AddedHistory
DLRDigital Realty Trust, Inc.COM53,320$6.92M0.5%+1,008+1.9%AddedHistory
TJXTJX Companies IncStock122,880$6.86M0.5%+2,723+2.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF135,148$6.84M0.5%+5,810+4.5%Added–
CSCOCisco Systems, Inc.Stock159,015$6.78M0.5%+5,779+3.8%AddedHistory
CMCSAComcast CorpStock172,542$6.77M0.5%+6,263+3.8%AddedHistory
PEPPepsiCo IncStock40,416$6.74M0.5%−6,087−13.1%ReducedHistory
VODVodafone Group Public Ltd CoADR430,158$6.70M0.5%−71,617−14.3%ReducedHistory
AMZNAmazon Com IncStock62,926$6.68M0.5%+1,786+2.9%AddedConverted for a 20-for-1 splitHistory
CRMSalesforce, Inc.Stock40,448$6.68M0.5%+2,205+5.8%AddedHistory
Hartford International Value Fund CL Y41664M649Com453,890$6.64M0.5%+7,299+1.6%Added–
XOMExxonMobil Holdings CorpCOM77,028$6.60M0.5%−1,589−2.0%ReducedHistory
GPCGenuine Parts CoStock49,420$6.57M0.5%−7,515−13.2%ReducedHistory
NKENIKE, Inc.Stock64,247$6.57M0.5%+2,452+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,257$6.55M0.5%−3,199−10.5%ReducedHistory
EMREmerson Electric CoStock82,016$6.52M0.5%−8,916−9.8%ReducedHistory
UPSUnited Parcel Service IncStock35,690$6.51M0.5%+18+0.1%AddedHistory
DDominion Energy, IncStock81,334$6.49M0.5%−910−1.1%ReducedHistory
MCHPMicrochip Technology IncStock111,119$6.45M0.5%+1,948+1.8%AddedHistory
ADBEAdobe Inc.Stock17,525$6.42M0.5%+554+3.3%AddedHistory
NVDANVIDIA CorpStock42,227$6.40M0.5%+41,643+7,130.7%AddedHistory
Nestle SA ADR641069406COM54,040$6.29M0.5%−129−0.2%Reduced–
APOApollo Global Management, Inc.COM128,392$6.22M0.5%+4,369+3.5%AddedHistory
Calvert Emerging Markets Equity FD I131649774Com393,833$6.22M0.5%−139,417−26.1%Reduced–
SCHWSchwab Charles CorpStock97,810$6.18M0.5%+4,151+4.4%AddedHistory
Pear Tree Polaris Foreign Value FD Instl70472Q807Com318,248$6.11M0.5%−19,058−5.7%Reduced–
iShares Tr464287556ISHARES BIOTECH51,909$6.11M0.5%+2,319+4.7%Added–
CMICummins IncStock31,547$6.11M0.5%−1,749−5.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM94,988$6.01M0.5%−2,547−2.6%ReducedHistory
AEPAmerican Electric Power Co IncStock62,328$5.98M0.4%−9,395−13.1%ReducedHistory
SYKStryker CorpStock29,962$5.96M0.4%+477+1.6%AddedHistory
INTUIntuit Inc.Stock15,163$5.84M0.4%+15,070+16,204.3%AddedHistory
The Merger Fund Instl589509207Com339,871$5.80M0.4%−14,092−4.0%Reduced–
Principal Global Real Estate Securites74254V273Com621,307$5.78M0.4%+14,316+2.4%Added–
USBUS Bancorp DECOM NEW124,125$5.71M0.4%+1,909+1.6%AddedHistory
American Europacific Growth FD F3298706110Com118,350$5.71M0.4%−1,452−1.2%Reduced–
DISWalt Disney CoStock60,505$5.71M0.4%+2,723+4.7%AddedHistory
BNYBank of New York Mellon CorpStock135,954$5.67M0.4%+5,172+4.0%AddedHistory
Cohen & Steers Institutional Realty Shares19247U106Com118,868$5.64M0.4%−863−0.7%Reduced–
TFCTruist Financial CorpCOM114,043$5.41M0.4%+5,640+5.2%AddedHistory
BCEBce IncCOM NEW108,526$5.34M0.4%−15,295−12.4%ReducedHistory

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Motco sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BXPBXP, Inc.COM1,661$214.0K<0.1%History
Oppenheimer Global Fund00900W100ETF1,871$195.0K<0.1%–
Invesco Main Street Fund Class A00141B725M3,268$175.0K<0.1%–
American Washington Mutual Investor FD CL F1939330403Com2,885$170.0K<0.1%–
ACCAmerican Campus Communities IncCOM1,982$111.0K<0.1%History
Harbor Cap Appreciation FND IN411511504mf1,206$105.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,054$102.0K<0.1%–
Lazard International Equity Instl52106N400Com3,364$56.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG492$44.0K<0.1%–
CRCrane CoCOM380$41.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH1,032$39.0K<0.1%–
FSKFS KKR Capital CorpCOM1,545$35.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,864$33.0K<0.1%–
Invesco Oppenheimer Intl Growth FD00900W647Com874$33.0K<0.1%–
JCIJohnson Controls International plcStock480$31.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG309$30.0K<0.1%–
USAA Growth and Income Fund903288801Com1,241$30.0K<0.1%–
AVYAvery Dennison CorpCOM160$28.0K<0.1%History
Davis New York Venture Fund CL A239080104Com911$25.0K<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$24.0K<0.1%–
SWKStanley Black & Decker, Inc.COM158$22.0K<0.1%History
USAA Intermediate-Term Bond903288835Mutual Fund2,174$22.0K<0.1%–
KEYKeycorpCOM835$19.0K<0.1%History
Price T Rowe Mid Cap Grwth Fd779556109COM175$18.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$16.0K<0.1%–
GENGen Digital Inc.Stock572$15.0K<0.1%History
TSNTyson Foods, Inc.Stock166$15.0K<0.1%History
FISVFiserv IncStock136$14.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT414$14.0K<0.1%–
Aim Invt FDS Invesco Invt FD00143W701COM342$14.0K<0.1%–
DRIDarden Restaurants IncCOM100$13.0K<0.1%History
RSGRepublic Services, Inc.COM100$13.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM100$13.0K<0.1%History
ALKAlaska Air Group, Inc.COM202$12.0K<0.1%History
PBCTPeople's United Financial, Inc.COM610$12.0K<0.1%History
USAA Precious Metals and Minerals Fund903287100Com537$12.0K<0.1%–
AWKAmerican Water Works Company, Inc.Stock67$11.0K<0.1%History
UNITUniti Group Inc.COM800$11.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A409$10.0K<0.1%History
American Beacon Tocqueville In024526378COM547$9.00K<0.1%–
Fidelity Intl Value Fund315910810mf372$9.00K<0.1%–
AESAES CorpStock309$8.00K<0.1%History
Fidelity Invt Tr Intl GRTH&INC315910208FD178$8.00K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID309$8.00K<0.1%–
QRVOQorvo, Inc.Stock53$7.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT133$7.00K<0.1%History
SARSaratoga Investment Corp.COM NEW249$7.00K<0.1%History
USAA Emerging Markets Fund903287803Com345$7.00K<0.1%–
USAA Science & Technology Fund903288876Com237$6.00K<0.1%–
CBChubb LtdStock25$5.00K<0.1%History
SYFSynchrony FinancialCOM155$5.00K<0.1%History
SFMSprouts Farmers Market, Inc.COM158$5.00K<0.1%History
HTGCHercules Capital, Inc.COM300$5.00K<0.1%History
Invesco Intl Small-Mid Company FD A00900W571Com106$5.00K<0.1%–
LUBLub Liquidating TrustCOM2,097$5.00K<0.1%History
USAA Small Cap Stock Fund903288850Com370$5.00K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM52$4.00K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN384$4.00K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP130$4.00K<0.1%–
STWDStarwood Property Trust, Inc.COM145$4.00K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$4.00K<0.1%History
Siemens A G Sponsored ADR826197501COM60$4.00K<0.1%–
LEGLeggett & Platt IncStock100$3.00K<0.1%History
RITMRithm Capital Corp.REIT300$3.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
AGNCAGNC Investment Corp.REIT200$3.00K<0.1%History
KIMKimco Realty CorpCOM102$3.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN200$3.00K<0.1%History
SFLSFL Corp Ltd.SHS200$2.00K<0.1%History
VICIVici Properties Inc.COM67$2.00K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS33$2.00K<0.1%–
Aviva PLC05382A104ADR192$2.00K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER52$2.00K<0.1%History
Gabelli Util Tr36240A176RIGHT 04/19/202212,159$2.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF17$1.00K<0.1%–
ONLOrion Properties Inc.REIT83$1.00K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR19$1.00K<0.1%–
HHSHarte Hanks IncCOM114$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM100$1.00K<0.1%History
Janus Mercury Fund471023853COM13$1.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW200$1.00K<0.1%–
RBC Emerging Markets Equity FD A74926P324Com105$1.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM109$00.0%History
Adamas Trust, Inc.649604501COM PAR $.02100$00.0%–
WHLMWilhelmina International, Inc.COM NEW30$00.0%History
Fidelity Overseas Fund316343102Com2$00.0%–
Pear Tree Polaris Foreign Value Fund70472Q708Com4$00.0%–