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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,037
+444 vs. Q1 2023
Portfolio value
$1.53B
+$53.6M (+3.6%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Motco in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFS International Intrinsic Value R6552746349Com1,933,844$77.8M5.1%+39,848+2.1%Added–
Broadway Bancshares Inc Tex Com111434106Com222,030$66.8M4.4%00.0%Unchanged–
Broadway Bancshares Inc Tex Com11143412ACom200,150$60.2M3.9%00.0%Unchanged–
Artisan International Small Mid Advisor04314H485Com2,868,315$48.8M3.2%+31,990+1.1%Added–
Dodge & Cox FDS256206103INTL STK FD920,554$43.9M2.9%+20,035+2.2%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL1,975,409$28.4M1.9%+30,186+1.6%Added–
JPMorgan Global Bond Opportunities FD46637K687Com2,917,024$27.5M1.8%−81,748−2.7%Reduced–
Harding Loevner FDS Inc412295107Com1,026,937$26.7M1.7%−43,863−4.1%Reduced–
Investment Managers Ser Tr46141P834WCM FEMK INSTL1,889,441$24.8M1.6%+48,111+2.6%Added–
AVGOBroadcom Inc.Stock28,041$24.3M1.6%−1,841−6.2%ReducedHistory
Hartford International Value Fund CL Y41664M649Com1,411,366$24.3M1.6%+28,587+2.1%Added–
MSFTMicrosoft CorpStock68,173$23.2M1.5%−1,408−2.0%ReducedHistory
AAPLApple Inc.Stock118,965$23.1M1.5%−489−0.4%ReducedHistory
Lazard Global Infra Inst52106N459Com1,372,020$20.5M1.3%−13,779−1.0%Reduced–
JPMorgan Hedged Equity Fund I46637K281Com695,613$19.3M1.3%−467−0.1%Reduced–
MRKMerck & Co., Inc.Stock157,916$18.2M1.2%−10,129−6.0%ReducedHistory
MCDMcDonalds CorpStock58,484$17.5M1.1%−1,619−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock119,588$17.4M1.1%−2,251−1.8%ReducedHistory
JNJJohnson & JohnsonStock98,823$16.4M1.1%+1,384+1.4%AddedHistory
BlackRock Event Driven Equity Fund09250J734Com1,589,331$15.4M1.0%−9,972−0.6%Reduced–
American New World Fund F3649280773Com202,260$15.0M1.0%+952+0.5%Added–
CMCSAComcast CorpStock358,202$14.9M1.0%−3,893−1.1%ReducedHistory
T Rowe Price Overseas Stock-I77956H435Com1,106,307$13.5M0.9%−256,533−18.8%Reduced–
DLRDigital Realty Trust, Inc.COM111,999$12.8M0.8%+5,933+5.6%AddedHistory
RUSHARush Enterprises IncCL A207,644$12.6M0.8%+2,744+1.3%AddedHistory
PANWPalo Alto Networks IncStock49,357$12.6M0.8%−4,431−8.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF225,509$11.4M0.7%−1,673−0.7%Reduced–
CCICrown Castle Inc.REIT99,429$11.3M0.7%+8,737+9.6%AddedHistory
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,057,098$11.1M0.7%+36,011+3.5%Added–
CVXChevron CorpStock70,317$11.1M0.7%−1,894−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock91,318$10.9M0.7%−1,800−1.9%ReducedHistory
BNY Mellon Global Real Return Fund Instl05587N828Com755,232$10.8M0.7%−3,535−0.5%Reduced–
Gateway Fund367829884Com268,938$10.6M0.7%−828−0.3%Reduced–
APHAmphenol CorpCL A123,518$10.5M0.7%−528−0.4%ReducedHistory
GLDSPDR Gold TrustETF58,855$10.5M0.7%−382−0.6%ReducedHistory
COSTCostco Wholesale CorpStock19,444$10.5M0.7%−20−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,467$10.2M0.7%+226+1.2%AddedHistory
MCHPMicrochip Technology IncStock111,462$9.99M0.7%−1,994−1.8%ReducedHistory
AMZNAmazon Com IncStock76,351$9.95M0.7%+1,017+1.3%AddedHistory
ADBEAdobe Inc.Stock20,260$9.91M0.6%−244−1.2%ReducedHistory
TJXTJX Companies IncStock116,232$9.86M0.6%−3,763−3.1%ReducedHistory
NVDANVIDIA CorpStock23,024$9.74M0.6%−21,482−48.3%ReducedHistory
APOApollo Global Management, Inc.COM126,752$9.74M0.6%−3,648−2.8%ReducedHistory
Calamos Market Neutral Income Fund I128119880Com652,460$9.47M0.6%−8,389−1.3%Reduced–
ROPRoper Technologies IncStock19,393$9.32M0.6%−64−0.3%ReducedHistory
ACNAccenture plcStock29,983$9.25M0.6%+268+0.9%AddedHistory
UNHUnitedHealth Group IncStock19,237$9.25M0.6%−126−0.7%ReducedHistory
WMTWalmart Inc.Stock58,819$9.25M0.6%−884−1.5%ReducedHistory
CRMSalesforce, Inc.Stock43,642$9.22M0.6%−1,369−3.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock80,934$9.15M0.6%+398+0.5%AddedHistory
LOWLowes Companies IncStock40,359$9.11M0.6%+153+0.4%AddedHistory
MDLZMondelez International, Inc.Stock124,581$9.09M0.6%−4,922−3.8%ReducedHistory
WMWaste Management IncStock52,360$9.08M0.6%−96−0.2%ReducedHistory
VVisa Inc.Stock38,012$9.03M0.6%−1,130−2.9%ReducedHistory
HONHoneywell International IncCOM42,754$8.87M0.6%+138+0.3%AddedHistory
ZTSZoetis Inc.Stock49,246$8.48M0.6%+730+1.5%AddedHistory
UNPUnion Pacific CorpStock41,209$8.43M0.6%+1,410+3.5%AddedHistory
SPGIS&P Global Inc.Stock20,670$8.29M0.5%+50+0.2%AddedHistory
BlackRock Systematic Multi-Strategy FD Instl09260C307Com851,577$8.22M0.5%−1,664−0.2%Reduced–
TMUST-Mobile US, Inc.Stock58,795$8.17M0.5%+197+0.3%AddedHistory
TXNTexas Instruments IncStock44,980$8.10M0.5%−536−1.2%ReducedHistory
INTUIntuit Inc.Stock17,660$8.09M0.5%+207+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock35,974$8.09M0.5%+1,224+3.5%AddedHistory
NKENIKE, Inc.Stock71,530$7.89M0.5%+2,021+2.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock26,055$7.80M0.5%−1,161−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock148,520$7.68M0.5%−406−0.3%ReducedHistory
EMREmerson Electric CoStock84,955$7.68M0.5%+223+0.3%AddedHistory
CMICummins IncStock30,831$7.56M0.5%−727−2.3%ReducedHistory
KOCoca Cola CoStock125,456$7.55M0.5%−1,018−0.8%ReducedHistory
GSGoldman Sachs Group IncStock23,165$7.47M0.5%+1,277+5.8%AddedHistory
GPCGenuine Parts CoStock43,928$7.43M0.5%−1,604−3.5%ReducedHistory
SBUXStarbucks CorpStock74,018$7.33M0.5%−2,340−3.1%ReducedHistory
NEENextera Energy IncStock98,055$7.28M0.5%+2,689+2.8%AddedHistory
PEPPepsiCo IncStock38,780$7.18M0.5%−1,137−2.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH55,948$7.10M0.5%+1,358+2.5%Added–
AZNAstraZeneca PLCSPONSORED ADR98,277$7.03M0.5%−3,913−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,550$7.03M0.5%−2,021−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock24,015$6.89M0.5%−3,515−12.8%ReducedHistory
CICigna GroupStock24,032$6.74M0.4%−192−0.8%ReducedHistory
SCHWSchwab Charles CorpStock118,895$6.74M0.4%+14,219+13.6%AddedHistory
DISWalt Disney CoStock74,738$6.67M0.4%+5,061+7.3%AddedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com622,846$6.66M0.4%−15,148−2.4%Reduced–
LINLinde PLCStock17,307$6.60M0.4%−198−1.1%ReducedHistory
QCOMQualcomm IncStock53,908$6.42M0.4%−17,515−24.5%ReducedHistory
PFEPfizer IncStock174,702$6.41M0.4%+143,326+456.8%AddedHistory
BMYBristol Myers Squibb CoStock98,507$6.30M0.4%−339−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A31,930$6.27M0.4%+2,993+10.3%AddedHistory
SLFSun Life Financial IncCOM118,058$6.15M0.4%−4,232−3.5%ReducedHistory
Invesco Developing Markets Fund CL R600143W859Com158,137$6.14M0.4%−5,708−3.5%Reduced–
Cohen & Steers Institutional Realty Shares19247U106Com137,016$6.06M0.4%+3,246+2.4%Added–
Principal Global Real Estate Securites74254V273Com689,326$6.05M0.4%−2,845−0.4%Reduced–
VZVerizon Communications IncStock161,144$5.99M0.4%+6,512+4.2%AddedHistory
HDHome Depot, Inc.Stock19,266$5.98M0.4%−113−0.6%ReducedHistory
BXBlackstone Inc.COM64,255$5.97M0.4%+2,519+4.1%AddedHistory
LMTLockheed Martin CorpStock12,899$5.94M0.4%−91−0.7%ReducedHistory
Nestle SA ADR641069406COM48,827$5.87M0.4%−410−0.8%Reduced–
UPSUnited Parcel Service IncStock32,340$5.80M0.4%−114−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM28,013$5.73M0.4%+28,013NewHistory
The Merger Fund Instl589509207Com339,737$5.62M0.4%+2,221+0.7%Added–
BNYBank of New York Mellon CorpStock125,709$5.60M0.4%+64+0.1%AddedHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Motco sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Oppenheimer00143W875MUTUAL FUNDS -1,824$71.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM9,900$60.7K<0.1%History
CTA.PAEIDP, Inc.Pfd Stk700$45.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF721$35.3K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F485$26.8K<0.1%–
American Funds Invmt Co461308108ETF423$18.5K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF482$15.2K<0.1%–
Hartford Schroders Emerging Markets Equity41665X859Com787$12.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS176$11.6K<0.1%History
JJacobs Solutions Inc.COM91$10.7K<0.1%History
Neuberger Berman Altern Long S64128R608Equity Mutual Fu393$6.38K<0.1%–
IRMIron Mountain IncCOM113$5.98K<0.1%History
EMBCEmbecta Corp.Stock200$5.62K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60$5.51K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.16K<0.1%–
LDOSLeidos Holdings, Inc.COM39$3.59K<0.1%History
iShares Tr464288273EAFE SML CP ETF48$2.86K<0.1%–
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR120$1.65K<0.1%–
Vestas Wind Sys as Unsp ADR925458101COM140$1.35K<0.1%–
DFA International Value25434D203FUND62$1.18K<0.1%–
Volkswagen AG928662501COM77$1.05K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR59$1.01K<0.1%–
Daiwa House Industry ADR Rep Ord234062206ADR43$1.01K<0.1%–
Hexagon AB ADR428263107ADR77$883<0.1%–
Ryohin Keikaku Co Ltd Unsponsord ADR78392U105ADR48$542<0.1%–
Lojas Renner SA54146M202ADR134$439<0.1%–
OPOpenPayd Global Holdings LtdCOM NEW1,127$393<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED4$95<0.1%–