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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 87 | $2.35K | <0.1% | +87 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17 | $2.35K | <0.1% | +17 | New | – |
| ANDEAndersons, Inc. | COM | 51 | $2.35K | <0.1% | +51 | New | History |
| Air Liquide ADR009126202 | ADR | 66 | $2.37K | <0.1% | +25+61.0% | Added | – |
| PINSPinterest, Inc. | CL A | 87 | $2.38K | <0.1% | +87 | New | History |
| BHPBHP Group Ltd | ADR | 40 | $2.39K | <0.1% | +40 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 28 | $2.43K | <0.1% | +28 | New | History |
| IFNNYInfineon Technologies AG | COM | 60 | $2.47K | <0.1% | +60 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 289 | $2.48K | <0.1% | +289 | New | History |
| STLDSteel Dynamics Inc | COM | 23 | $2.50K | <0.1% | +23 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19 | $2.51K | <0.1% | +19 | New | History |
| VNTVontier Corp | Stock | 80 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 56 | $2.58K | <0.1% | +34+154.5% | Added | History |
| XPOXPO, Inc. | COM | 44 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 92 | $2.60K | <0.1% | +92 | New | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 59 | $2.61K | <0.1% | +59 | New | – |
| Tokyo Electron Ltd889110102 | ADR | 37 | $2.63K | <0.1% | +37 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39 | $2.63K | <0.1% | +39 | New | – |
| RELXRELX PLC | SPONSORED ADR | 79 | $2.64K | <0.1% | +79 | New | History |
| MGMMGM Resorts International | Stock | 61 | $2.68K | <0.1% | +61 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.70K | <0.1% | +1 | New | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 1,413 | $2.71K | <0.1% | +1,413 | New | – |
| GXOGXO Logistics, Inc. | Stock | 44 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38 | $2.83K | <0.1% | −280−88.1% | Reduced | – |
| Macquarie Group Limited ADR Ne55607P204 | ADR | 24 | $2.84K | <0.1% | +24 | New | – |
| BPOPPopular, Inc. | COM NEW | 47 | $2.84K | <0.1% | +47 | New | History |
| ADSKAutodesk, Inc. | COM | 14 | $2.87K | <0.1% | +14 | New | History |
| Vinci SA927320101 | COM | 99 | $2.87K | <0.1% | +99 | New | – |
| TMToyota Motor Corp | ADS | 18 | $2.89K | <0.1% | +18 | New | History |
| PGRProgressive Corp | Stock | 22 | $2.91K | <0.1% | +19+633.3% | Added | History |
| Sunpower Corp867652406 | COM | 300 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 62 | $2.94K | <0.1% | +62 | New | – |
| HTHIYHitachi Ltd | COM | 24 | $2.95K | <0.1% | +24 | New | History |
| APTVAptiv PLC | SHS | 29 | $2.96K | <0.1% | +29 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 386 | $2.96K | <0.1% | +386 | New | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 175 | $2.97K | <0.1% | +108+161.2% | Added | – |
| POAHFPorsche Automobil Holding SE | Com | 50 | $3.01K | <0.1% | +50 | New | History |
| RBGLYReckitt Benckiser Group PLC | COM | 201 | $3.02K | <0.1% | +201 | New | History |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.06K | <0.1% | +13 | New | History |
| Brandywine-GLB Uncon B-Is524686664 | Com | 263 | $3.07K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 35 | $3.15K | <0.1% | +35 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3.15K | <0.1% | +4 | New | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 195 | $3.22K | <0.1% | +195 | New | – |
| OXYOccidental Petroleum Corp | Stock | 56 | $3.29K | <0.1% | −219−79.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 16 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 90 | $3.37K | <0.1% | +90 | New | – |
| MTZMastec Inc | COM | 29 | $3.42K | <0.1% | +29 | New | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 29 | $3.43K | <0.1% | +29 | New | – |
| AXA SA054536107 | COM | 117 | $3.45K | <0.1% | +117 | New | – |
| WPPWPP plc | ADR | 68 | $3.56K | <0.1% | +68 | New | History |
| MNSTMonster Beverage Corp | COM | 62 | $3.56K | <0.1% | +62 | New | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 122 | $3.60K | <0.1% | +122 | New | History |
| BMOBank of Montreal | COM | 40 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 239 | $3.62K | <0.1% | −468−66.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8 | $3.65K | <0.1% | +8 | New | History |
| AIA Group Ltd001317205 | COM | 91 | $3.67K | <0.1% | +91 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $3.76K | <0.1% | +11 | New | History |
| MRVLMarvell Technology, Inc. | COM | 64 | $3.83K | <0.1% | +64 | New | History |
| Airbus SE009279100 | COM | 106 | $3.83K | <0.1% | +106 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 108 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 46 | $3.83K | <0.1% | +33+253.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 67 | $3.85K | <0.1% | +67 | New | History |
| LENLennar Corp | CL A | 31 | $3.88K | <0.1% | +31 | New | History |
| Deutsche Post AG25157Y202 | COM | 81 | $3.95K | <0.1% | +81 | New | – |
| CEGConstellation Energy Corp | Stock | 44 | $4.03K | <0.1% | +31+238.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 306 | $4.12K | <0.1% | +306 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $4.21K | <0.1% | +107 | New | History |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 372 | $4.32K | <0.1% | +372 | New | – |
| EXRExtra Space Storage Inc. | COM | 29 | $4.32K | <0.1% | +29 | New | History |
| AGCOAGCO Corp | COM | 33 | $4.34K | <0.1% | +33 | New | History |
| WMBWilliams Companies, Inc. | COM | 133 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 32 | $4.38K | <0.1% | +32 | New | History |
| KKellanova | Stock | 66 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 54 | $4.76K | <0.1% | −6−10.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 47 | $4.89K | <0.1% | +5+11.9% | Added | History |
| TTTrane Technologies plc | SHS | 26 | $4.97K | <0.1% | +26 | New | History |
| MFS Research International Fund552983512 | Com | 230 | $5.02K | <0.1% | +230 | New | – |
| GPNGlobal Payments Inc | Stock | 51 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55 | $5.06K | <0.1% | −31−36.0% | Reduced | – |
| NOVNOV Inc. | COM | 320 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 104 | $5.15K | <0.1% | +104 | New | History |
| HCAHCA Healthcare, Inc. | COM | 17 | $5.16K | <0.1% | +17 | New | History |
| GILDGilead Sciences, Inc. | Stock | 67 | $5.16K | <0.1% | −259−79.4% | Reduced | History |
| EXCExelon Corp | Stock | 127 | $5.17K | <0.1% | +88+225.6% | Added | History |
| Intrum AB Unsp ADR46123T101 | Com | 809 | $5.24K | <0.1% | +809 | New | – |
| PHParker-Hannifin Corp | Stock | 14 | $5.46K | <0.1% | +10+250.0% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $5.48K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 16 | $5.56K | <0.1% | +7+77.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61 | $5.60K | <0.1% | +15+32.6% | Added | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 178 | $5.61K | <0.1% | +178 | New | – |
| AMEAmetek Inc | COM | 35 | $5.67K | <0.1% | +28+400.0% | Added | History |
| Jhancock Seaport Long SH Ort I47803P476 | mf | 507 | $5.70K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 150 | $5.78K | <0.1% | +150 | New | History |
| COFCapital One Financial Corp | Stock | 53 | $5.80K | <0.1% | +41+341.7% | Added | History |
| EAElectronic Arts Inc. | COM | 46 | $5.97K | <0.1% | +33+253.8% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 242 | $5.99K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 73 | $6.15K | <0.1% | +21+40.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 151 | $6.32K | <0.1% | +151 | New | History |
| DWS Enhanced Commodity Strategy Fund25159L836 | Com | 1,152 | $6.55K | <0.1% | 00.0% | Unchanged | – |
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% | – |