Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 608
- −57 vs. Q3 2022
- Portfolio value
- $1.35B
- +$82.7M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,804,094 | $64.5M | 4.8% | +253,618+16.4% | Added | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,742,140 | $42.9M | 3.2% | −7,316−0.3% | Reduced | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $33.2M | 2.5% | −2,768−1.2% | Reduced | – |
| Harding Loevner FDS Inc412295107 | Com | 1,310,314 | $30.7M | 2.3% | −369,644−22.0% | Reduced | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $29.9M | 2.2% | 00.0% | Unchanged | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 654,464 | $28.2M | 2.1% | +367,758+128.3% | Added | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,974,284 | $28.2M | 2.1% | −15,566−0.5% | Reduced | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 2,126,417 | $23.3M | 1.7% | −1,559,993−42.3% | Reduced | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,740,204 | $22.4M | 1.7% | +225,378+14.9% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,650,213 | $20.8M | 1.5% | −296,472−15.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 173,219 | $19.2M | 1.4% | −7,805−4.3% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 1,347,108 | $19.1M | 1.4% | +71,249+5.6% | Added | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,223,189 | $19.0M | 1.4% | +535,770+77.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,611 | $17.4M | 1.3% | −831−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,855 | $17.3M | 1.3% | −442−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,673 | $17.1M | 1.3% | −2,191−2.2% | Reduced | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 694,655 | $17.1M | 1.3% | +19,237+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 120,850 | $16.2M | 1.2% | −3,830−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 60,549 | $16.0M | 1.2% | −1,954−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 120,685 | $15.7M | 1.2% | −1,462−1.2% | Reduced | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,616,078 | $15.6M | 1.2% | −51,542−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,147 | $14.3M | 1.1% | −1,028−2.2% | Reduced | History |
| American New World Fund F3649280773 | Com | 203,028 | $13.5M | 1.0% | +19,805+10.8% | Added | – |
| CVXChevron Corp | Stock | 75,071 | $13.5M | 1.0% | −3,645−4.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 354,358 | $12.4M | 0.9% | +173,431+95.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 240,838 | $12.1M | 0.9% | +111,580+86.3% | Added | – |
| CCICrown Castle Inc. | REIT | 87,514 | $11.9M | 0.9% | +2,007+2.3% | Added | History |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 751,093 | $10.9M | 0.8% | −22,445−2.9% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 204,900 | $10.7M | 0.8% | +204,900 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,297 | $10.6M | 0.8% | −52−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,791 | $10.5M | 0.8% | −829−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 60,563 | $10.3M | 0.8% | −876−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 100,735 | $10.1M | 0.8% | +45,435+82.2% | Added | History |
| TJXTJX Companies Inc | Stock | 124,854 | $9.94M | 0.7% | −1,282−1.0% | Reduced | History |
| Gateway Fund367829884 | Com | 273,442 | $9.72M | 0.7% | +13,271+5.1% | Added | – |
| APHAmphenol Corp | CL A | 124,923 | $9.51M | 0.7% | −760−0.6% | Reduced | History |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 910,364 | $9.33M | 0.7% | −246,950−21.3% | Reduced | – |
| HONHoneywell International Inc | COM | 42,981 | $9.21M | 0.7% | −406−0.9% | Reduced | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 662,354 | $9.11M | 0.7% | −30,673−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,408 | $8.86M | 0.7% | −179−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 130,864 | $8.72M | 0.6% | +390+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 103,252 | $8.60M | 0.6% | +83+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 60,447 | $8.57M | 0.6% | −174−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,042 | $8.53M | 0.6% | −817−6.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,506 | $8.48M | 0.6% | −2,013−6.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 60,275 | $8.44M | 0.6% | −406−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 131,839 | $8.41M | 0.6% | −502−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 19,391 | $8.38M | 0.6% | +204+1.1% | Added | History |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 857,882 | $8.29M | 0.6% | −95,054−10.0% | Reduced | – |
| VVisa Inc. | Stock | 39,509 | $8.21M | 0.6% | −3,056−7.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 79,419 | $8.15M | 0.6% | +1,618+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 69,578 | $8.14M | 0.6% | +2,401+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,208 | $8.12M | 0.6% | +712+1.8% | Added | History |
| WMWaste Management Inc | Stock | 51,706 | $8.11M | 0.6% | +501+1.0% | Added | History |
| CICigna Group | Stock | 24,478 | $8.11M | 0.6% | −1,634−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,892 | $8.11M | 0.6% | +2,200+2.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 114,921 | $8.07M | 0.6% | +456+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,105 | $8.06M | 0.6% | −2,615−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 83,853 | $8.05M | 0.6% | −3,953−4.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 46,281 | $8.03M | 0.6% | −3,300−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 124,765 | $7.94M | 0.6% | −6,133−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 94,336 | $7.89M | 0.6% | −943−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 29,398 | $7.84M | 0.6% | +252+0.9% | Added | History |
| SYKStryker Corp | Stock | 31,629 | $7.73M | 0.6% | +505+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 54,582 | $7.62M | 0.6% | +663+1.2% | Added | History |
| CMICummins Inc | Stock | 31,240 | $7.57M | 0.6% | −1,639−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 76,021 | $7.54M | 0.6% | −4,781−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,405 | $7.34M | 0.5% | −1,759−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,354 | $7.18M | 0.5% | −1,442−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,486 | $7.13M | 0.5% | −1,886−4.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 54,067 | $7.10M | 0.5% | +239+0.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 28,425 | $7.05M | 0.5% | +1,188+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 64,071 | $7.04M | 0.5% | +5,278+9.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 103,641 | $7.03M | 0.5% | −4,461−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 47,814 | $7.01M | 0.5% | +994+2.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 34,166 | $7.00M | 0.5% | +632+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,746 | $6.99M | 0.5% | −5,960−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 96,411 | $6.94M | 0.5% | −4,683−4.6% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 646,050 | $6.89M | 0.5% | −64,450−9.1% | Reduced | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 190,928 | $6.67M | 0.5% | +82,636+76.3% | Added | – |
| ADBEAdobe Inc. | Stock | 19,694 | $6.63M | 0.5% | +1,073+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 45,092 | $6.59M | 0.5% | +322+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 16,697 | $6.50M | 0.5% | +241+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,359 | $6.01M | 0.4% | −608−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,221 | $5.98M | 0.4% | +3,238+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 44,179 | $5.86M | 0.4% | +1,345+3.1% | Added | History |
| DISWalt Disney Co | Stock | 66,801 | $5.80M | 0.4% | +2,492+3.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 61,109 | $5.80M | 0.4% | −3,171−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,203 | $5.80M | 0.4% | −341−0.2% | Reduced | History |
| Principal Global Real Estate Securites74254V273 | Com | 673,830 | $5.79M | 0.4% | +34,793+5.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 124,265 | $5.66M | 0.4% | −3,822−3.0% | Reduced | History |
| LINLinde PLC | SHS | 17,229 | $5.62M | 0.4% | +321+1.9% | Added | History |
| Nestle SA ADR641069406 | COM | 48,174 | $5.58M | 0.4% | −1,482−3.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 31,870 | $5.54M | 0.4% | −934−2.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 118,905 | $5.52M | 0.4% | −3,585−2.9% | Reduced | History |
| The Merger Fund Instl589509207 | Com | 330,304 | $5.52M | 0.4% | −2,518−0.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 108,147 | $5.45M | 0.4% | −3,542−3.2% | Reduced | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 125,804 | $5.35M | 0.4% | +1,690+1.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 86,660 | $5.31M | 0.4% | −2,776−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 35,263 | $5.26M | 0.4% | −2,138−5.7% | Reduced | History |
Sold out since Q3 2022 (103)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Broadway Bancshares Inc056865995 | Com | 14,440 | $4.12M | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,647 | $150.0K | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 4,928 | $148.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $130.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,463 | $121.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 676 | $112.0K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 5,000 | $105.0K | <0.1% | History |
| Pacer FDS Tr69374H527 | ETF | 5,015 | $97.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 2,082 | $96.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 3,667 | $95.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,290 | $89.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,263 | $87.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 3,961 | $66.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 788 | $59.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 2,189 | $59.0K | <0.1% | – |
| OTTROtter Tail Corp | COM | 900 | $55.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 4,000 | $53.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 500 | $50.0K | <0.1% | History |
| Lazard International Equity Instl52106N400 | Com | 3,545 | $45.0K | <0.1% | – |
| UUnity Software Inc. | COM | 1,321 | $42.0K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 903 | $41.0K | <0.1% | – |
| Burke & Herbert Bank121331102 | Com | 18 | $41.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 566 | $41.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 388 | $41.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 1,200 | $40.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 116 | $36.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 567 | $36.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,310 | $35.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 629 | $35.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 502 | $32.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 610 | $30.0K | <0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 1,658 | $30.0K | <0.1% | – |
| CMSCMS Energy Corp | COM | 500 | $29.0K | <0.1% | History |
| OKEONEOK Inc | COM | 500 | $26.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 329 | $26.0K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 755 | $23.0K | <0.1% | – |
| NUENucor Corp | COM | 200 | $21.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 73 | $20.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $18.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 750 | $17.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 375 | $16.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203 | $15.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 58 | $15.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $14.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 161 | $14.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 200 | $13.0K | <0.1% | – |
| TUTelus Corp | COM | 670 | $13.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 179 | $13.0K | <0.1% | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 210 | $12.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 152 | $12.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 139 | $11.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 62 | $10.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 200 | $10.0K | <0.1% | History |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 288 | $10.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 201 | $10.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 200 | $10.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,034 | $10.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 257 | $9.00K | <0.1% | History |
| GSKGSK plc | ADR | 320 | $9.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 400 | $9.00K | <0.1% | History |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 799 | $9.00K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 100 | $8.00K | <0.1% | – |
| Spark New Zealand Ltd Sponsored ADR84652A102 | ADR | 600 | $8.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 412 | $7.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100 | $7.00K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 200 | $7.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 600 | $7.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 200 | $7.00K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $7.00K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7.00K | <0.1% | History |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 182 | $7.00K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 102 | $6.00K | <0.1% | – |
| SRSpire Inc | COM | 100 | $6.00K | <0.1% | History |
| Columbia Multi Strategy Alternatives FD I19766M220 | Com | 202 | $6.00K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100 | $5.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 98 | $5.00K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 60 | $5.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 178 | $5.00K | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 43 | $5.00K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 100 | $4.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 100 | $4.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 117 | $4.00K | <0.1% | – |
| Sterling Capital Stratton Small Cap Value FD85917K546 | Com | 61 | $4.00K | <0.1% | – |
| Chorus Limited ADR17040V107 | Com | 120 | $3.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | History |
| HLNHaleon plc | ADR | 400 | $2.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 15 | $2.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 100 | $2.00K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 197 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 300 | $2.00K | <0.1% | History |
| CNSCohen & Steers, Inc. | Com | 160 | $2.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 100 | $2.00K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 112 | $1.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5 | $1.00K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 50 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 20 | $0 | 0.0% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 140 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | History |