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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
593
−15 vs. Q4 2022
Portfolio value
$1.47B
+$128.0M (+9.5%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Motco in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,893,996$73.8M5.0%+89,902+5.0%Added–
Broadway Bancshares Inc Tex Com111434106Com222,030$65.8M4.5%00.0%Unchanged–
Broadway Bancshares Inc Tex Com11143412ACom200,150$59.3M4.0%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com2,836,325$47.8M3.2%+94,185+3.4%Added–
Dodge & Cox FDS256206103INTL STK FD900,519$41.2M2.8%+246,055+37.6%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,998,772$28.7M1.9%+24,488+0.8%Added–
Harding Loevner FDS Inc412295107Com1,070,800$27.0M1.8%−239,514−18.3%Reduced–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,945,223$25.3M1.7%+295,010+17.9%Added–
Investment Managers Ser Tr46141P834WCM FEMK INSTL1,841,330$24.5M1.7%+101,126+5.8%Added–
Hartford International Value Fund CL Y41664M649Com1,382,779$23.0M1.6%+159,590+13.0%Added–
Lazard Global Infra Inst52106N459Com1,385,799$20.4M1.4%+38,691+2.9%Added–
MSFTMicrosoft CorpStock69,581$20.1M1.4%−3,030−4.2%ReducedHistory
AAPLApple Inc.Stock119,454$19.7M1.3%−1,231−1.0%ReducedHistory
AVGOBroadcom Inc.Stock29,882$19.2M1.3%−973−3.2%ReducedHistory
JPMorgan Hedged Equity Fund I46637K281Com696,080$18.2M1.2%+1,425+0.2%Added–
MRKMerck & Co., Inc.Stock168,045$17.9M1.2%−5,174−3.0%ReducedHistory
MCDMcDonalds CorpStock60,103$16.8M1.1%−446−0.7%ReducedHistory
T Rowe Price Overseas Stock-I77956H435Com1,362,840$16.0M1.1%−763,577−35.9%Reduced–
JPMJPMorgan Chase & CoStock121,839$15.9M1.1%+989+0.8%AddedHistory
BlackRock Event Driven Equity Fund09250J734Com1,599,303$15.6M1.1%−16,775−1.0%Reduced–
JNJJohnson & JohnsonStock97,439$15.1M1.0%+766+0.8%AddedHistory
American New World Fund F3649280773Com201,308$14.3M1.0%−1,720−0.8%Reduced–
CMCSAComcast CorpStock362,095$13.7M0.9%+7,737+2.2%AddedHistory
NVDANVIDIA CorpStock44,506$12.4M0.8%−586−1.3%ReducedHistory
CCICrown Castle Inc.REIT90,692$12.1M0.8%+3,178+3.6%AddedHistory
CVXChevron CorpStock72,211$11.8M0.8%−2,860−3.8%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF227,182$11.6M0.8%−13,656−5.7%Reduced–
RUSHARush Enterprises IncCL A204,900$11.2M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock19,241$11.1M0.8%−56−0.3%ReducedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com758,767$11.0M0.7%+7,674+1.0%Added–
GLDSPDR Gold TrustETF59,237$10.9M0.7%−1,326−2.2%ReducedHistory
PANWPalo Alto Networks IncStock53,788$10.7M0.7%−794−1.5%ReducedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,021,087$10.7M0.7%+110,723+12.2%Added–
DLRDigital Realty Trust, Inc.COM106,066$10.4M0.7%+5,331+5.3%AddedHistory
APHAmphenol CorpCL A124,046$10.1M0.7%−877−0.7%ReducedHistory
Gateway Fund367829884Com269,766$10.1M0.7%−3,676−1.3%Reduced–
COSTCostco Wholesale CorpStock19,464$9.67M0.7%+56+0.3%AddedHistory
GOOGLAlphabet Inc.Stock93,118$9.66M0.7%+1,226+1.3%AddedHistory
MCHPMicrochip Technology IncStock113,456$9.51M0.6%−1,465−1.3%ReducedHistory
TJXTJX Companies IncStock119,995$9.40M0.6%−4,859−3.9%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com660,849$9.36M0.6%−1,505−0.2%Reduced–
UNHUnitedHealth Group IncStock19,363$9.15M0.6%−428−2.2%ReducedHistory
QCOMQualcomm IncStock71,423$9.11M0.6%+7,352+11.5%AddedHistory
MDLZMondelez International, Inc.Stock129,503$9.03M0.6%−1,361−1.0%ReducedHistory
CRMSalesforce, Inc.Stock45,011$8.99M0.6%+832+1.9%AddedHistory
VVisa Inc.Stock39,142$8.82M0.6%−367−0.9%ReducedHistory
WMTWalmart Inc.Stock59,703$8.80M0.6%−744−1.2%ReducedHistory
ROPRoper Technologies IncStock19,457$8.57M0.6%+66+0.3%AddedHistory
WMWaste Management IncStock52,456$8.56M0.6%+750+1.5%AddedHistory
NKENIKE, Inc.Stock69,509$8.52M0.6%−69−0.1%ReducedHistory
ACNAccenture plcStock29,715$8.49M0.6%+317+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock58,598$8.49M0.6%−1,677−2.8%ReducedHistory
TXNTexas Instruments IncStock45,516$8.47M0.6%+1,111+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock80,536$8.40M0.6%+1,117+1.4%AddedHistory
APOApollo Global Management, Inc.COM130,400$8.24M0.6%−1,439−1.1%ReducedHistory
BlackRock Systematic Multi-Strategy FD Instl09260C307Com853,241$8.23M0.6%−4,641−0.5%Reduced–
HONHoneywell International IncCOM42,616$8.14M0.6%−365−0.8%ReducedHistory
ZTSZoetis Inc.Stock48,516$8.08M0.5%+702+1.5%AddedHistory
LOWLowes Companies IncStock40,206$8.04M0.5%+38,864+2,896.0%AddedHistory
UNPUnion Pacific CorpStock39,799$8.01M0.5%+591+1.5%AddedHistory
SBUXStarbucks CorpStock76,358$7.95M0.5%+337+0.4%AddedHistory
ADBEAdobe Inc.Stock20,504$7.90M0.5%+810+4.1%AddedHistory
KOCoca Cola CoStock126,474$7.85M0.5%+1,709+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,216$7.82M0.5%−290−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock148,926$7.79M0.5%+2,180+1.5%AddedHistory
AMZNAmazon Com IncStock75,334$7.78M0.5%+4,113+5.8%AddedHistory
INTUIntuit Inc.Stock17,453$7.78M0.5%+756+4.5%AddedHistory
GPCGenuine Parts CoStock45,532$7.62M0.5%−749−1.6%ReducedHistory
CMICummins IncStock31,558$7.54M0.5%+318+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM67,571$7.41M0.5%−5,534−7.6%ReducedHistory
EMREmerson Electric CoStock84,732$7.38M0.5%+879+1.0%AddedHistory
NEENextera Energy IncStock95,366$7.35M0.5%+1,030+1.1%AddedHistory
PEPPepsiCo IncStock39,917$7.28M0.5%+431+1.1%AddedHistory
GSGoldman Sachs Group IncStock21,888$7.16M0.5%+21,613+7,859.3%AddedHistory
ELEstee Lauder Companies IncCL A28,937$7.13M0.5%+512+1.8%AddedHistory
SPGIS&P Global Inc.Stock20,620$7.11M0.5%+20,450+12,029.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR102,190$7.09M0.5%−1,451−1.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH54,590$7.05M0.5%+523+1.0%Added–
DISWalt Disney CoStock69,677$6.98M0.5%+2,876+4.3%AddedHistory
IQVIQVIA Holdings Inc.Stock34,750$6.91M0.5%+584+1.7%AddedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com637,994$6.87M0.5%−8,056−1.2%Reduced–
BMYBristol Myers Squibb CoStock98,846$6.85M0.5%+2,435+2.5%AddedHistory
AMGNAmgen IncStock27,227$6.58M0.4%−127−0.5%ReducedHistory
Invesco Developing Markets Fund CL R600143W859Com163,845$6.37M0.4%−27,083−14.2%Reduced–
UPSUnited Parcel Service IncStock32,454$6.30M0.4%+584+1.8%AddedHistory
LINLinde PLCStock17,505$6.22M0.4%+276+1.6%AddedHistory
CICigna GroupStock24,224$6.19M0.4%−254−1.0%ReducedHistory
LMTLockheed Martin CorpStock12,990$6.14M0.4%+631+5.1%AddedHistory
Principal Global Real Estate Securites74254V273Com692,171$6.06M0.4%+18,341+2.7%Added–
VZVerizon Communications IncStock154,632$6.01M0.4%+7,429+5.0%AddedHistory
Nestle SA ADR641069406COM49,237$6.01M0.4%+1,063+2.2%Added–
TGTTarget CorpStock35,922$5.95M0.4%+659+1.9%AddedHistory
METAMeta Platforms, Inc.Stock27,530$5.83M0.4%−82−0.3%ReducedHistory
Cohen & Steers Institutional Realty Shares19247U106Com133,770$5.79M0.4%+7,966+6.3%Added–
HDHome Depot, Inc.Stock19,379$5.72M0.4%−25,768−57.1%ReducedHistory
AEPAmerican Electric Power Co IncStock62,806$5.71M0.4%+1,697+2.8%AddedHistory
SLFSun Life Financial IncCOM122,290$5.71M0.4%+3,385+2.8%AddedHistory
BNYBank of New York Mellon CorpStock125,645$5.71M0.4%+1,380+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW109,437$5.68M0.4%+1,290+1.2%AddedHistory
The Merger Fund Instl589509207Com337,516$5.64M0.4%+7,212+2.2%Added–

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Motco sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Intl Hi DVD Yld921946828Com41,418$1.20M0.1%–
ALGAlamo Group IncCOM2,000$283.2K<0.1%History
Fidelity Value FD316464106COM17,225$215.1K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$154.0K<0.1%History
Fidelity Equity DVD Income316145101Com5,149$131.9K<0.1%–
iShares Tr464288414NATIONAL MUN ETF918$96.9K<0.1%–
Legg Mason Prtnrs EQT Invs Val52470J407MF2,172$79.2K<0.1%–
PBProsperity Bancshares IncCOM1,071$77.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472$66.7K<0.1%–
Vanguard Long-Term Tax-Exempt Adm922907860Com4,065$42.9K<0.1%–
ECLEcolab Inc.Stock288$41.9K<0.1%History
EDConsolidated Edison IncStock427$40.7K<0.1%History
SANMSanmina CorpCOM556$31.9K<0.1%History
NOCNorthrop Grumman CorpStock52$28.4K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF903$26.8K<0.1%–
FISFidelity National Information Services, Inc.Stock393$26.7K<0.1%History
Price T Rowe Mid Cap Grwth Fd779556109COM261$23.2K<0.1%–
Harding Loevner Emerging Markets Portfolio412295305Com488$19.3K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE237$14.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$13.9K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69$13.8K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$12.2K<0.1%–
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M352$12.1K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF110$9.20K<0.1%–
TTTrane Technologies plcSHS50$8.40K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF126$8.32K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$8.06K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF49$7.78K<0.1%–
BBYBest Buy Co IncStock88$7.06K<0.1%History
Fidelity315911727COM171$7.05K<0.1%–
MET.PAMetlife IncCOM300$6.57K<0.1%History
ABBNYABB LtdSPONSORED ADR207$6.30K<0.1%History
SUSuncor Energy IncStock195$6.19K<0.1%History
American Funds New World Fund Class F-2649280823M90$5.93K<0.1%–
T. Rowe77956H757mf372$4.08K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS48$2.65K<0.1%History
RPMRPM International IncCOM27$2.63K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM12$1.74K<0.1%–
Deutsche Post AG25157Y202COM46$1.73K<0.1%–
SAPSAP SEADR16$1.65K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR203$1.63K<0.1%History
AXA SA054536107COM57$1.58K<0.1%–
MSIMotorola Solutions, Inc.Stock6$1.55K<0.1%History
Vinci SA927320101COM58$1.44K<0.1%–
IAAIAA, Inc.COM34$1.36K<0.1%History
Nordea Bank Abp - Spon ADR65558R109ADR126$1.35K<0.1%–
INGING Groep NVSPONSORED ADR109$1.33K<0.1%History
QSRRestaurant Brands International Inc.COM20$1.29K<0.1%History
DTEGYDeutsche Telekom AGCOM65$1.29K<0.1%History
SNYSanofiSPONSORED ADR26$1.26K<0.1%History
Siemens A G Sponsored ADR826197501COM18$1.25K<0.1%–
Roche Hldg Ltd ADR771195104COM31$1.22K<0.1%–
Airbus SE009279100COM40$1.19K<0.1%–
Tokyo Electron Ltd889110102ADR16$1.18K<0.1%–
Deutsche Boerse AG251542106Common Stock64$1.10K<0.1%–
IFFInternational Flavors & Fragrances IncCOM10$1.05K<0.1%History
SWKStanley Black & Decker, Inc.COM13$977<0.1%History
PIMCO Commodity RR Strat - Ins722005667MF193$945<0.1%–
RBGLYReckitt Benckiser Group PLCCOM68$941<0.1%History
IXOrix CorpSPONSORED ADR10$805<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW28$753<0.1%History
TRPTC Energy CorpCOM16$638<0.1%History
Sandridge Mississippian Tr I Unit Ben Int80007T101COMMON STOCK2,500$213<0.1%–
Sears Holdings Corporation Com812350106COM21$2<0.1%–