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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
Loomis Sayles Global Bond Fund543495782Com1,582$22.2K<0.1%00.0%Unchanged–
SKF AB Sponsored ADR784375404ADR1,278$22.2K<0.1%+1,278New–
iShares Tr46434VAX8IBONDS DEC23 ETF890$22.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$23.2K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM310$23.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$23.6K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock635$23.7K<0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM621$23.7K<0.1%+621New–
Delaware Emerging Markets Fund Inst'L Class245914817M1,318$24.3K<0.1%+1,318New–
Safran Spon ADR786584102ADR622$24.3K<0.1%+572+1,144.0%Added–
OMCOmnicom Group Inc.COM259$24.6K<0.1%+19+7.9%AddedHistory
IPInternational Paper CoCOM785$25.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A350$25.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM430$25.1K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK285$25.4K<0.1%+285NewHistory
iShares Tr46435G409MSCI INTL VLU FT1,017$25.9K<0.1%+1,017New–
BAXBaxter International IncStock575$26.2K<0.1%+28+5.1%AddedHistory
SLBSLB LimitedStock539$26.5K<0.1%+28+5.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,079$27.0K<0.1%+1,079New–
NJRNew Jersey Resources CorpStock580$27.4K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF820$27.6K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock70$28.0K<0.1%+3+4.5%AddedHistory
DOVDOVER CorpCOM194$28.6K<0.1%+8+4.3%AddedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$28.8K<0.1%00.0%Unchanged–
Compass Group PLC Sponsored ADR20449X401ADR1,031$28.9K<0.1%+1,031New–
Vanguard Morningstar Small-Cap ETF922908751ETF146$29.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock524$30.6K<0.1%+25+5.0%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$30.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,164$30.7K<0.1%+356+44.1%AddedHistory
WENWendy's CoStock1,417$30.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock74$31.6K<0.1%−95−56.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,500$31.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,038$31.9K<0.1%+475+84.4%AddedHistory
Northern FDS Global R/E Idx665162541Mutual Fund3,577$32.0K<0.1%+3,577New–
CNSCohen & Steers, Inc.Com2,027$32.0K<0.1%+2,027NewHistory
DEODiageo PLCSPON ADR NEW185$32.1K<0.1%+17+10.1%AddedHistory
AFLAflac IncStock460$32.1K<0.1%+2+0.4%AddedHistory
MRTNMarten Transport LtdCOM1,500$32.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock294$32.3K<0.1%+173+143.0%AddedHistory
KMIKinder Morgan, Inc.Stock1,887$32.5K<0.1%+2+0.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE446$32.5K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock366$32.6K<0.1%00.0%UnchangedHistory
American Century Intl Growth FD CL I025086208Com2,695$32.7K<0.1%−1,122−29.4%Reduced–
WALWestern Alliance BancorporationCOM904$33.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF636$33.3K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM416$33.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$34.1K<0.1%−359−33.3%Reduced–
FLEXFlex Ltd.Stock1,248$34.5K<0.1%00.0%UnchangedHistory
GS Emerging MKT Equities38142B369COM1,629$34.9K<0.1%+1,629New–
Artisan International Value Fund04314H881Com804$35.4K<0.1%00.0%Unchanged–
Fidelity Diversified Intl Fd315910802COM869$36.1K<0.1%+869New–
EDConsolidated Edison IncStock400$36.2K<0.1%+400NewHistory
CARRCarrier Global CorpStock735$36.5K<0.1%+3+0.4%AddedHistory
ICLRIcon PLCCOM149$37.3K<0.1%+138+1,254.5%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM198$37.3K<0.1%+198New–
PFGPrincipal Financial Group IncCOM494$37.5K<0.1%−642−56.5%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM585$37.6K<0.1%−135−18.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM2,000$37.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM969$38.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,103$38.9K<0.1%+86+2.9%AddedHistory
TRVTravelers Companies, Inc.Stock228$39.6K<0.1%+14+6.5%AddedHistory
Invesco Oppenheimer International Growth00900W621Com1,061$40.5K<0.1%−1,351−56.0%Reduced–
T. Rowe Price Emerging Markets Stock I77956H484NTF EQUITY FUNDS1,137$40.7K<0.1%+1,137New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR403$40.7K<0.1%+403NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD2,414$40.9K<0.1%+1,282+113.3%Added–
IDAIdacorp IncCOM400$41.0K<0.1%00.0%UnchangedHistory
Columbia Overseas Value Fund19766P876Com4,182$41.9K<0.1%+4,182New–
CVSCVS Health CorpStock613$42.4K<0.1%−90−12.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock217$42.5K<0.1%+9+4.3%AddedHistory
NVONovo Nordisk A SADR264$42.7K<0.1%+264NewHistory
Vanguard Explorer Fund Admiral Shares921926200Com454$44.2K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,403$44.4K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF175$44.5K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF300$44.6K<0.1%−34−10.2%Reduced–
Vanguard Selected Value Fund Inv921946109Com1,626$45.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$45.1K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR63$45.7K<0.1%+63NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF893$45.8K<0.1%+893New–
YUMYum Brands IncStock331$45.9K<0.1%+11+3.4%AddedHistory
PCARPaccar IncCOM558$46.7K<0.1%+33+6.3%AddedHistory
USAA Aggressive Growth Fund903288405Com991$46.8K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock613$47.0K<0.1%+30+5.1%AddedHistory
VFCV F CorpStock2,472$47.2K<0.1%+7+0.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,106$48.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$48.7K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock110$48.9K<0.1%+25+29.4%AddedHistory
DOWDow Inc.Stock941$50.1K<0.1%+68+7.8%AddedHistory
Goldman Sachs International Small Cap R638147X234Com4,411$51.3K<0.1%+4,411New–
Fidelity Advisor International Growth FD31618H465Com2,811$51.3K<0.1%+2,811New–
RCReady Capital CorpCOM4,549$51.3K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,508$51.5K<0.1%+123+8.9%AddedHistory
ETREntergy CorpCOM530$51.6K<0.1%00.0%UnchangedHistory
Dodge and Cox Income FD256210105Com4,201$51.9K<0.1%−796−15.9%Reduced–
Vanguard Total World Stock ETF922042742ETF537$52.1K<0.1%+537New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,141$52.5K<0.1%+280+32.5%Added–
American FDS Developing World G & I F302630F779Com5,376$54.8K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock624$56.0K<0.1%−3−0.5%ReducedHistory
Janus Henderson Growth A ND Income T471023200Com803$56.3K<0.1%−805−50.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF800$56.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF259$57.0K<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.

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%–