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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
TELTE Connectivity plcREG SHS47$6.59K<0.1%+47NewHistory
EOGEOG Resources IncStock58$6.64K<0.1%−69−54.3%ReducedHistory
NOKNokia CorpSPONSORED ADR1,600$6.66K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM57$6.66K<0.1%+57NewHistory
SNYSanofiSPONSORED ADR124$6.68K<0.1%+124NewHistory
ORLYO Reilly Automotive IncStock7$6.69K<0.1%+1+16.7%AddedHistory
Siemens A G Sponsored ADR826197501COM81$6.74K<0.1%+81New–
VTRSViatris IncStock685$6.84K<0.1%−832−54.8%ReducedHistory
Transamerica International Equity CL I893509224Com347$6.87K<0.1%+347New–
Invesco Fundamental Alternatives FD R600143W651Com280$7.08K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM10$7.18K<0.1%+10NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.46K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM3$7.48K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock69$7.64K<0.1%+30+76.9%AddedHistory
CPRTCopart IncCOM84$7.66K<0.1%+10+13.5%AddedHistory
Causeway Emerging Markets Fund149498206Com791$7.75K<0.1%+791New–
GEHCGE HealthCare Technologies Inc.Stock97$7.88K<0.1%+57+142.5%AddedHistory
DGDollar General CorpCOM47$7.98K<0.1%+10+27.0%AddedHistory
TROWPrice T Rowe Group IncStock72$8.06K<0.1%+32+80.0%AddedHistory
AMATApplied Materials IncStock58$8.38K<0.1%+58NewHistory
iShares Tr464287333GLOBAL FINLS ETF119$8.51K<0.1%+119New–
TTETotalEnergies SESPONSORED ADS148$8.53K<0.1%+82+124.2%AddedHistory
WFCWells Fargo & CompanyStock205$8.75K<0.1%+123+150.0%AddedHistory
FITBFifth Third BancorpCOM336$8.81K<0.1%+1+0.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR561$8.81K<0.1%+160+39.9%AddedHistory
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund161$8.81K<0.1%−3,431−95.5%Reduced–
NOWServiceNow, Inc.Stock16$8.99K<0.1%+10+166.7%AddedHistory
DVNDevon Energy CorpStock193$9.33K<0.1%−208−51.9%ReducedHistory
Texas Osage Royalty Pool, Inc.882602105Com125$9.56K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$9.58K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock105$9.90K<0.1%+11+11.7%AddedHistory
VYXNCR Voyix CorpCOM400$10.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF25$10.2K<0.1%−16−39.0%Reduced–
VRTXVertex Pharmaceuticals IncStock29$10.2K<0.1%+15+107.1%AddedHistory
MSBMesabi TrustCTF BEN INT500$10.2K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM210$10.5K<0.1%+210NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,000$10.6K<0.1%00.0%UnchangedHistory
HESHess CorpStock79$10.7K<0.1%+4+5.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM20$10.8K<0.1%+1+5.3%AddedHistory
CSXCSX CorpStock321$10.9K<0.1%+321NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF110$11.0K<0.1%+110New–
DALDelta Air Lines, Inc.COM NEW232$11.0K<0.1%+21+10.0%AddedHistory
Vanguard922042841EMRGMKT IDX FD330$11.1K<0.1%00.0%Unchanged–
USAA Income Stock Fund903288603Com655$11.6K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK1,000$11.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM424$12.1K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock149$12.2K<0.1%+35+30.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF142$12.3K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock42$12.3K<0.1%+42NewHistory
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$12.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT137$12.4K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM2,700$12.5K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM106$12.9K<0.1%+6+6.0%AddedHistory
TFCTruist Financial CorpCOM430$13.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock231$13.1K<0.1%+202+696.6%AddedHistory
Franklin Gold and Precious Metals Fund353535107Com776$13.1K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF334$13.2K<0.1%−290−46.5%Reduced–
Tamale Blanca, Inc871139994Com500$13.5K<0.1%00.0%Unchanged–
TCW Emerging Markets Income Fund87234N765Com2,265$13.9K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock74$13.9K<0.1%+6+8.8%AddedHistory
STTState Street CorpCOM191$14.0K<0.1%+111+138.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$14.3K<0.1%−5−3.7%Reduced–
CTVACorteva, Inc.Stock252$14.4K<0.1%+59+30.6%AddedHistory
WEBNFWestpac Banking CorpCom1,033$14.5K<0.1%+1,033NewHistory
CNPCenterpoint Energy IncCOM500$14.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock273$14.8K<0.1%+227+493.5%AddedHistory
FTVFortive CorpStock200$15.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$15.4K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM100$15.6K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM960$15.8K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM285$16.1K<0.1%00.0%UnchangedHistory
AONAon plcCL A47$16.2K<0.1%+7+17.5%AddedHistory
BPBP PLCADR465$16.4K<0.1%−198−29.9%ReducedHistory
Arbitrage Fund-A03875R866Com1,359$16.5K<0.1%00.0%Unchanged–
USAA Growth Fund903288108Com535$16.6K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM135$16.7K<0.1%+7+5.5%AddedHistory
LUVSouthwest Airlines CoCOM473$17.1K<0.1%−1,968−80.6%ReducedHistory
LRCXLam Research CorpCOM27$17.4K<0.1%+11+68.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR5,491$17.5K<0.1%+5,491NewHistory
DTEDte Energy CoCOM159$17.5K<0.1%+64+67.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM189$17.6K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM407$18.2K<0.1%+107+35.7%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD492$18.2K<0.1%−1,027−67.6%Reduced–
Vanguard Wellesley Income FD921938106COM756$18.6K<0.1%00.0%Unchanged–
Abrdn Emerging Markets Fund Inst Svcs CL003021656Com1,424$18.6K<0.1%+1,424New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$18.8K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock100$19.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM74$19.6K<0.1%+2+2.8%AddedHistory
Kone Oyj Unsponsord ADR50048H101Common Stock757$19.8K<0.1%+757New–
Global X FDS37954Y889S&P 500 CATHOLIC369$20.1K<0.1%−23−5.9%Reduced–
CFCF Industries Holdings, Inc.COM290$20.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock82$20.2K<0.1%+4+5.1%AddedHistory
ULTAUlta Beauty, Inc.Stock44$20.7K<0.1%+11+33.3%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT880$20.7K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW619$20.7K<0.1%00.0%UnchangedHistory
Erste Group BK A G Sponsored ADR296036304ADR1,187$20.8K<0.1%+1,187New–
BIIBBiogen Inc.COM73$20.8K<0.1%+2+2.8%AddedHistory
NFLXNetflix IncStock49$21.6K<0.1%+27+122.7%AddedHistory
Atlas Copco AB SP ADR A New049255706Common Stock1,519$21.9K<0.1%+1,519New–
ALLAllstate CorpStock201$21.9K<0.1%+57+39.6%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%–