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.
- Positions
- 1,037
- +444 vs. Q1 2023
- Portfolio value
- $1.53B
- +$53.6M (+3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cellnex Telecom SA15117X105 | ADR | 29 | $585 | <0.1% | +29 | New | – |
| UBSUBS Group AG | Stock | 29 | $588 | <0.1% | +29 | New | History |
| SOUTH32 Ltd84473L105 | ADR | 47 | $588 | <0.1% | +47 | New | – |
| FTNTFortinet, Inc. | Stock | 8 | $605 | <0.1% | +8 | New | History |
| Omron Corp Sponsored ADR682151303 | ADR | 10 | $607 | <0.1% | +10 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 112 | $610 | <0.1% | +112 | New | History |
| Assa Abloy AB ADR045387107 | ADR | 51 | $611 | <0.1% | +51 | New | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 49 | $612 | <0.1% | +49 | New | – |
| DTEGYDeutsche Telekom AG | COM | 29 | $632 | <0.1% | +29 | New | History |
| Newcrest MNG Ltd Sponsored ADR651191108 | ADR | 36 | $633 | <0.1% | +36 | New | – |
| Holcim Ltd ADR43475E105 | ADR | 47 | $633 | <0.1% | +47 | New | – |
| DXCMDexcom Inc | COM | 5 | $643 | <0.1% | +5 | New | History |
| Asahi Kasei Corp Unsponsored ADR043400100 | ADR | 48 | $646 | <0.1% | +48 | New | – |
| Kingfisher PLC495724403 | ADR | 111 | $654 | <0.1% | +111 | New | – |
| RMDResmed Inc | COM | 3 | $656 | <0.1% | +3 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $658 | <0.1% | +6 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3 | $659 | <0.1% | +3 | New | History |
| Sandvik AB ADR800212201 | ADR | 34 | $662 | <0.1% | −21−38.2% | Reduced | – |
| Denso Corp24872B100 | ADR | 20 | $667 | <0.1% | +20 | New | – |
| DRIDarden Restaurants Inc | COM | 4 | $668 | <0.1% | +4 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $670 | <0.1% | +4 | New | History |
| BMRRYB&M European Value Retail S.A. | ADR | 24 | $671 | <0.1% | +24 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 29 | $673 | <0.1% | +29 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21 | $677 | <0.1% | +21 | New | History |
| DYDycom Industries Inc | COM | 6 | $682 | <0.1% | +6 | New | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 63 | $685 | <0.1% | +63 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 227 | $697 | <0.1% | +227 | New | History |
| Santos Ltd ADR803021807 | ADR | 140 | $701 | <0.1% | +140 | New | – |
| Ucb SA903480101 | ADR | 16 | $709 | <0.1% | +16 | New | – |
| TSNTyson Foods, Inc. | Stock | 14 | $715 | <0.1% | +14 | New | History |
| Kering S A Unsponsored ADR492089107 | ADR | 13 | $717 | <0.1% | +13 | New | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 14 | $719 | <0.1% | +14 | New | – |
| Royal KPN NV Sponsored ADR780641205 | ADR | 206 | $735 | <0.1% | +206 | New | – |
| DBS Group Holdings Ltd23304Y100 | COM | 8 | $745 | <0.1% | +8 | New | – |
| OGNOrganon & Co. | Stock | 36 | $749 | <0.1% | +15+71.4% | Added | History |
| TSTenaris SA | SPONSORED ADS | 25 | $749 | <0.1% | +25 | New | History |
| MUMicron Technology Inc | Stock | 12 | $757 | <0.1% | +12 | New | History |
| FTITechnipFMC plc | COM | 46 | $765 | <0.1% | 00.0% | Unchanged | History |
| Komatsu Ltd500458401 | ADR | 29 | $779 | <0.1% | +29 | New | – |
| FIVEFive Below, Inc | COM | 4 | $786 | <0.1% | +4 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 5 | $787 | <0.1% | +5 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 14 | $788 | <0.1% | +14 | New | History |
| FSNUYFresenius SE & Co. KGaA | ADR | 114 | $789 | <0.1% | +114 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $808 | <0.1% | +12 | New | History |
| FICOFair Isaac Corp | COM | 1 | $809 | <0.1% | +1 | New | History |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 71 | $823 | <0.1% | +71 | New | – |
| Mitsui Fudosan-Unspon ADR60683M109 | ADR | 14 | $831 | <0.1% | +14 | New | – |
| ETSYEtsy Inc | COM | 10 | $846 | <0.1% | +10 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15 | $851 | <0.1% | +15 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 18 | $852 | <0.1% | −6−25.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 20 | $854 | <0.1% | +20 | New | History |
| PPCPilgrims Pride Corp | Stock | 40 | $860 | <0.1% | +40 | New | History |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 41 | $863 | <0.1% | +41 | New | – |
| WHRWhirlpool Corp | Stock | 6 | $893 | <0.1% | +6 | New | History |
| AKZOYAkzo Nobel NV | ADR | 33 | $897 | <0.1% | +33 | New | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 96 | $897 | <0.1% | +96 | New | – |
| WDAYWorkday, Inc. | CL A | 4 | $904 | <0.1% | +4 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 18 | $917 | <0.1% | +18 | New | History |
| Panasonic Corp69832A205 | COM | 76 | $922 | <0.1% | +76 | New | – |
| DISHDISH Network CORP | CL A | 140 | $923 | <0.1% | +140 | New | History |
| NINisource Inc. | COM | 34 | $930 | <0.1% | +34 | New | History |
| ESSEssex Property Trust, Inc. | COM | 4 | $937 | <0.1% | +4 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12 | $937 | <0.1% | +12 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4 | $938 | <0.1% | +4 | New | History |
| Itochu Corp ADR465717106 | ADR | 12 | $944 | <0.1% | +12 | New | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 47 | $952 | <0.1% | +47 | New | – |
| MGAMagna International Inc | COM | 17 | $959 | <0.1% | +17 | New | History |
| Merck KGaA589339209 | ADR | 29 | $959 | <0.1% | +29 | New | – |
| SGISomnigroup International Inc. | COM | 24 | $962 | <0.1% | +24 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | +3 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14 | $968 | <0.1% | +14 | New | History |
| OKTAOkta, Inc. | CL A | 14 | $971 | <0.1% | +14 | New | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 18 | $978 | <0.1% | +18 | New | – |
| RXORXO, Inc. | COMMON STOCK | 44 | $997 | <0.1% | 00.0% | Unchanged | History |
| GLCNFGlencore plc | ADR | 89 | $1.01K | <0.1% | +89 | New | History |
| RBARB Global Inc. | COM | 17 | $1.02K | <0.1% | −1−5.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 16 | $1.02K | <0.1% | +16 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.03K | <0.1% | +7 | New | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 11 | $1.04K | <0.1% | +11 | New | – |
| BCBrunswick Corp | COM | 12 | $1.04K | <0.1% | +12 | New | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 156 | $1.05K | <0.1% | −26−14.3% | Reduced | – |
| ITGartner Inc | COM | 3 | $1.05K | <0.1% | +3 | New | History |
| Sampo Oyj ADR79588J102 | ADR | 47 | $1.05K | <0.1% | −9−16.1% | Reduced | – |
| HOPEHope Bancorp Inc | COM | 126 | $1.06K | <0.1% | +126 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 498 | $1.10K | <0.1% | +498 | New | History |
| CROXCrocs, Inc. | COM | 10 | $1.12K | <0.1% | +10 | New | History |
| Legrand S A Unsponsored ADR524671104 | ADR | 57 | $1.13K | <0.1% | +57 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1.13K | <0.1% | +5 | New | History |
| Grupo Gigante SAB-SerP4952L205 | Com | 1,000 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| Iberdrola SA Spon ADR450737101 | COM | 22 | $1.15K | <0.1% | +22 | New | – |
| FMCFMC Corp | COM NEW | 11 | $1.15K | <0.1% | +11 | New | History |
| MOSMosaic Co | COM | 33 | $1.16K | <0.1% | +33 | New | History |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 34 | $1.16K | <0.1% | +34 | New | – |
| Capgemini13961R100 | ADR | 31 | $1.17K | <0.1% | +31 | New | – |
| OCOwens Corning | Stock | 9 | $1.18K | <0.1% | +9 | New | History |
| MELIMercadolibre Inc | COM | 1 | $1.19K | <0.1% | +1 | New | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 60 | $1.21K | <0.1% | +60 | New | – |
| KHCKraft Heinz Co | Stock | 34 | $1.21K | <0.1% | +34 | New | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 58 | $1.21K | <0.1% | +58 | New | – |
| SESea Ltd | SPONSORD ADS | 21 | $1.22K | <0.1% | +21 | New | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 1,824 | $71.0K | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 9,900 | $60.7K | <0.1% | History |
| CTA.PAEIDP, Inc. | Pfd Stk | 700 | $45.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 721 | $35.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 485 | $26.8K | <0.1% | – |
| American Funds Invmt Co461308108 | ETF | 423 | $18.5K | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 482 | $15.2K | <0.1% | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 787 | $12.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 176 | $11.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 91 | $10.7K | <0.1% | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 393 | $6.38K | <0.1% | – |
| IRMIron Mountain Inc | COM | 113 | $5.98K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 200 | $5.62K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60 | $5.51K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5.16K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 39 | $3.59K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 48 | $2.86K | <0.1% | – |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 120 | $1.65K | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 140 | $1.35K | <0.1% | – |
| DFA International Value25434D203 | FUND | 62 | $1.18K | <0.1% | – |
| Volkswagen AG928662501 | COM | 77 | $1.05K | <0.1% | – |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 59 | $1.01K | <0.1% | – |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 43 | $1.01K | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 77 | $883 | <0.1% | – |
| Ryohin Keikaku Co Ltd Unsponsord ADR78392U105 | ADR | 48 | $542 | <0.1% | – |
| Lojas Renner SA54146M202 | ADR | 134 | $439 | <0.1% | – |
| OPOpenPayd Global Holdings Ltd | COM NEW | 1,127 | $393 | <0.1% | History |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 4 | $95 | <0.1% | – |