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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
BGBunge Global SACOM13$1.23K<0.1%+13NewHistory
MDBMongoDB, Inc.CL A3$1.23K<0.1%+3NewHistory
GVAGranite Construction IncCOM31$1.23K<0.1%00.0%UnchangedHistory
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR21$1.24K<0.1%+21New–
Fanuc Corporation ADR307305102COM72$1.25K<0.1%+72New–
KBC Group NV Unsponsored ADR48241F104ADR36$1.25K<0.1%+36New–
Recruit Holdings Co Ltd75629J101ADR200$1.26K<0.1%+200New–
BWABorgwarner IncCOM26$1.27K<0.1%+26NewHistory
Siemens Healthineers AG Unsponsored ADR82622J104ADR45$1.27K<0.1%+45New–
RTORentokil Initial PLCSPONSORED ADR33$1.29K<0.1%+33NewHistory
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1.29K<0.1%+41New–
SMSM Energy CoCOM41$1.30K<0.1%+41NewHistory
OSKOshkosh CorpCOM15$1.30K<0.1%+15NewHistory
Hermes Intl Sca ADR42751Q105ADR6$1.30K<0.1%+6New–
MTDMettler Toledo International IncCOM1$1.31K<0.1%+1NewHistory
SNAPSnap IncStock111$1.31K<0.1%+111NewHistory
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$1.31K<0.1%00.0%Unchanged–
Allianz SE018820100ADR57$1.33K<0.1%+57New–
SJMJ M SMUCKER CoStock9$1.33K<0.1%+9NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW62$1.34K<0.1%+62NewHistory
Astellas Pharma Inc04623U102COM91$1.35K<0.1%+91New–
KDPKeurig Dr Pepper Inc.COM44$1.38K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1.42K<0.1%+192NewHistory
iShares Tr464288877EAFE VALUE ETF29$1.42K<0.1%+29New–
TXTTextron IncCOM21$1.42K<0.1%+21NewHistory
GPKGraphic Packaging Holding CoCOM60$1.44K<0.1%+60NewHistory
CAGConagra Brands Inc.Stock43$1.45K<0.1%+43NewHistory
EXPDExpeditors International of Washington IncCOM12$1.45K<0.1%+12NewHistory
Experian PLC30215C101COM38$1.46K<0.1%+38New–
PHMPultegroup IncCOM19$1.48K<0.1%+19NewHistory
Mitsubishi Elec Corp ADR606776201ADR53$1.49K<0.1%+53New–
CELHCelsius Holdings, Inc.COM NEW10$1.49K<0.1%+10NewHistory
HPEHewlett Packard Enterprise CoCOM90$1.51K<0.1%+90NewHistory
CAHCardinal Health IncStock16$1.51K<0.1%+1+6.7%AddedHistory
SANBanco Santander, S.A.ADR410$1.52K<0.1%+170+70.8%AddedHistory
United Overseas BK Ltd Sponsored ADR911271302ADR37$1.53K<0.1%+37New–
CBChubb LtdStock8$1.54K<0.1%−41−83.7%ReducedHistory
KTRS-Am LLC001086998Com444$1.55K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM3$1.60K<0.1%+3NewHistory
HLTHilton Worldwide Holdings Inc.COM11$1.60K<0.1%+11NewHistory
CNOCNO Financial Group, Inc.COM68$1.61K<0.1%+68NewHistory
SHOPShopify Inc.Stock25$1.61K<0.1%+25NewHistory
CRHCRH Public Ltd CoADR29$1.62K<0.1%+29NewHistory
CFGCitizens Financial Group IncCOM62$1.62K<0.1%+62NewHistory
IXOrix CorpSPONSORED ADR18$1.64K<0.1%+18NewHistory
WTKWYWolters Kluwer N VADR13$1.65K<0.1%+1+8.3%AddedHistory
DNB Bank ASA Sponsored23341C103ADR88$1.65K<0.1%+88New–
BAESYBae Systems PLCADR35$1.65K<0.1%+35NewHistory
SMC Corp Japan Sponsored ADR78445W306ADR60$1.65K<0.1%+60New–
RFRegions Financial CorpCOM93$1.66K<0.1%+93NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15$1.66K<0.1%+15NewHistory
AMKRAmkor Technology, Inc.COM56$1.67K<0.1%+56NewHistory
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock117$1.67K<0.1%+117New–
UBERUber Technologies, IncStock39$1.68K<0.1%+39NewHistory
Danone Sponsored ADR23636T100COM138$1.69K<0.1%+138New–
TKOMYTokio Marine Holdings, Inc.ADR74$1.70K<0.1%+74NewHistory
AMDAdvanced Micro Devices IncStock15$1.71K<0.1%+15NewHistory
NSNuStar Energy L.P.UNIT COM100$1.71K<0.1%00.0%UnchangedHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR89$1.72K<0.1%+18+25.4%Added–
IBNIcici Bank LtdADR75$1.73K<0.1%+75NewHistory
ADMArcher-Daniels-Midland CoStock23$1.74K<0.1%+23NewHistory
SNPSSynopsys IncCOM4$1.74K<0.1%+2+100.0%AddedHistory
JWNNordstrom IncStock86$1.76K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR224$1.76K<0.1%+224NewHistory
TTDTrade Desk, Inc.Stock23$1.78K<0.1%+23NewHistory
Michelin Compagnie59410T106ADR121$1.79K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS134$1.80K<0.1%+134NewHistory
AMGAffiliated Managers Group, Inc.Stock12$1.80K<0.1%+12NewHistory
BBYBest Buy Co IncStock22$1.80K<0.1%+22NewHistory
DXCDXC Technology CoStock68$1.82K<0.1%+68NewHistory
TPRTapestry, Inc.COM43$1.84K<0.1%+43NewHistory
EMNEastman Chemical CoStock22$1.84K<0.1%+22NewHistory
HALHalliburton CoStock56$1.85K<0.1%+56NewHistory
RRXRegal Rexnord CorpCOM12$1.85K<0.1%+12NewHistory
USFDUS Foods Holding Corp.COM42$1.85K<0.1%+42NewHistory
HRLHormel Foods CorpCOM46$1.85K<0.1%+1+2.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.88K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock28$1.89K<0.1%+28NewHistory
GSKGSK plcADR53$1.89K<0.1%+53NewHistory
Fidelity International Discovery FD CL I315910620Com44$1.93K<0.1%+44New–
National Bank of Canada633067103COM26$1.94K<0.1%+26New–
HZNPHorizon Therapeutics Public Ltd CoSHS19$1.95K<0.1%+19NewHistory
KRKroger CoStock42$1.97K<0.1%+42NewHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR26$1.98K<0.1%+26New–
Bayer AG072730302Common Stock146$2.02K<0.1%+146New–
HIIHuntington Ingalls Industries, Inc.COM9$2.05K<0.1%+9NewHistory
Rwe AG Sponsored ADR74975E303ADR48$2.09K<0.1%+48New–
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR99$2.13K<0.1%+99New–
Aviva PLC05382A302ADR217$2.18K<0.1%+72+49.7%Added–
Engie SA Spons ADR29286D105ADR132$2.19K<0.1%+132New–
DSV as ADR26251A108ADR21$2.21K<0.1%+21New–
CTSHCognizant Technology Solutions CorpCL A34$2.22K<0.1%+34NewHistory
URIUnited Rentals, Inc.COM5$2.23K<0.1%+5NewHistory
HUMHumana IncStock5$2.24K<0.1%+5NewHistory
L Oreal Co ADR502117203COM24$2.24K<0.1%+24New–
Tencent Holdings Ltd ADR88032Q109COM53$2.24K<0.1%+26+96.3%Added–
Cromwell Centersq RL Est-Inv89156Y407Com222$2.26K<0.1%−5,454−96.1%Reduced–
GRMNGarmin LtdSHS22$2.29K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR79$2.31K<0.1%+79NewHistory
CBRECbre Group, Inc.CL A29$2.34K<0.1%+29NewHistory

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%–