Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 839
- −198 vs. Q2 2023
- Portfolio value
- $1.46B
- −$65.2M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,993,165 | $76.4M | 5.2% | +59,321+3.1% | Added | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $67.6M | 4.6% | 00.0% | Unchanged | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $60.9M | 4.2% | 00.0% | Unchanged | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,896,147 | $45.2M | 3.1% | +27,832+1.0% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 931,995 | $43.9M | 3.0% | +11,441+1.2% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,263,013 | $33.0M | 2.3% | +287,604+14.6% | Added | – |
| American New World Fund F3649280773 | Com | 457,044 | $32.4M | 2.2% | +254,784+126.0% | Added | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,937,727 | $27.1M | 1.9% | +20,703+0.7% | Added | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,468,105 | $25.2M | 1.7% | +56,739+4.0% | Added | – |
| Harding Loevner FDS Inc412295107 | Com | 857,504 | $20.6M | 1.4% | −169,433−16.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,242 | $20.3M | 1.4% | −3,931−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,956 | $19.9M | 1.4% | −4,085−14.6% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 1,397,852 | $19.6M | 1.3% | +25,832+1.9% | Added | – |
| AAPLApple Inc. | Stock | 111,755 | $19.1M | 1.3% | −7,210−6.1% | Reduced | History |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 704,889 | $18.9M | 1.3% | +9,276+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 117,242 | $17.0M | 1.2% | −2,346−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 369,684 | $16.4M | 1.1% | +11,482+3.2% | Added | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,587,579 | $15.6M | 1.1% | −1,752−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 149,066 | $15.3M | 1.0% | −8,850−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 57,132 | $15.1M | 1.0% | −1,352−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,378 | $15.0M | 1.0% | −2,445−2.5% | Reduced | History |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,369,669 | $13.6M | 0.9% | +312,571+29.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 111,946 | $13.5M | 0.9% | −530.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 311,466 | $12.7M | 0.9% | +103,822+50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,855 | $11.4M | 0.8% | −4,463−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 65,529 | $11.0M | 0.8% | −4,788−6.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 223,668 | $10.9M | 0.7% | −1,841−0.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 45,496 | $10.7M | 0.7% | −3,861−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,864 | $10.7M | 0.7% | −580−3.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 118,718 | $10.7M | 0.7% | −8,034−6.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 112,188 | $10.3M | 0.7% | +12,759+12.8% | Added | History |
| Gateway Fund367829884 | Com | 266,424 | $10.3M | 0.7% | −2,514−0.9% | Reduced | – |
| APHAmphenol Corp | CL A | 121,366 | $10.2M | 0.7% | −2,152−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,752 | $10.1M | 0.7% | −508−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 113,018 | $10.0M | 0.7% | −3,214−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,070 | $9.96M | 0.7% | −785−1.3% | Reduced | History |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 699,118 | $9.91M | 0.7% | −56,114−7.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,564 | $9.90M | 0.7% | +97+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,237 | $9.67M | 0.7% | −787−3.4% | Reduced | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 656,636 | $9.55M | 0.7% | +4,176+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,912 | $9.52M | 0.7% | −1,439−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,703 | $9.43M | 0.6% | −534−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 19,217 | $9.31M | 0.6% | −176−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,575 | $9.21M | 0.6% | −1,244−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 29,492 | $9.06M | 0.6% | −491−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,650 | $9.02M | 0.6% | −10−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80,456 | $8.85M | 0.6% | −478−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 47,379 | $8.75M | 0.6% | +4,625+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,578 | $8.63M | 0.6% | −1,064−2.4% | Reduced | History |
| VVisa Inc. | Stock | 37,206 | $8.56M | 0.6% | −806−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 122,826 | $8.52M | 0.6% | −1,755−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,959 | $8.52M | 0.6% | −287−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 109,123 | $8.52M | 0.6% | −2,339−2.1% | Reduced | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 725,139 | $8.43M | 0.6% | −381,168−34.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,237 | $8.36M | 0.6% | −122−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,966 | $8.34M | 0.6% | −243−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 58,198 | $8.15M | 0.6% | −597−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 52,557 | $8.01M | 0.5% | +197+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 82,382 | $7.96M | 0.5% | −2,573−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 144,360 | $7.76M | 0.5% | −4,160−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,659 | $7.66M | 0.5% | +494+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,767 | $7.59M | 0.5% | +97+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,391 | $7.34M | 0.5% | −3,159−4.8% | Reduced | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 180,480 | $7.23M | 0.5% | +43,464+31.7% | Added | – |
| NKENIKE, Inc. | Stock | 75,491 | $7.22M | 0.5% | +3,961+5.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,394 | $7.20M | 0.5% | −661−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,004 | $7.16M | 0.5% | +24+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,004 | $7.08M | 0.5% | +30+0.1% | Added | History |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 705,169 | $6.93M | 0.5% | −146,408−17.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,485 | $6.91M | 0.5% | +537+1.0% | Added | – |
| KOCoca Cola Co | Stock | 122,945 | $6.88M | 0.5% | −2,511−2.0% | Reduced | History |
| HSYHershey Co | COM | 34,254 | $6.85M | 0.5% | +33,922+10,217.5% | Added | History |
| BXBlackstone Inc. | COM | 63,910 | $6.85M | 0.5% | −345−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 74,829 | $6.83M | 0.5% | +811+1.1% | Added | History |
| CMICummins Inc | Stock | 29,676 | $6.78M | 0.5% | −1,155−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 122,283 | $6.71M | 0.5% | +3,388+2.8% | Added | History |
| DISWalt Disney Co | Stock | 80,650 | $6.54M | 0.4% | +5,912+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,536 | $6.47M | 0.4% | −2,479−10.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,096 | $6.45M | 0.4% | −684−1.8% | Reduced | History |
| LINLinde PLC | Stock | 17,234 | $6.42M | 0.4% | −73−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,409 | $6.38M | 0.4% | +3,501+6.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 648,917 | $6.15M | 0.4% | +83,485+14.8% | Added | History |
| CICigna Group | Stock | 21,348 | $6.11M | 0.4% | −2,684−11.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 42,292 | $6.11M | 0.4% | −1,636−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 89,250 | $6.04M | 0.4% | −9,027−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 178,613 | $5.92M | 0.4% | +3,911+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 101,321 | $5.88M | 0.4% | +2,814+2.9% | Added | History |
| Principal Global Real Estate Securites74254V273 | Com | 709,158 | $5.84M | 0.4% | +19,832+2.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 29,073 | $5.81M | 0.4% | +1,060+3.8% | Added | History |
| HASHasbro, Inc. | COM | 87,359 | $5.78M | 0.4% | +6,621+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 100,421 | $5.75M | 0.4% | +2,366+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 18,999 | $5.74M | 0.4% | −267−1.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 116,331 | $5.68M | 0.4% | −1,727−1.5% | Reduced | History |
| The Merger Fund Instl589509207 | Com | 329,447 | $5.64M | 0.4% | −10,290−3.0% | Reduced | – |
| Nestle SA ADR641069406 | COM | 49,620 | $5.63M | 0.4% | +793+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 170,501 | $5.53M | 0.4% | +9,357+5.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 72,952 | $5.49M | 0.4% | +8,578+13.3% | Added | History |
| GLWCorning Inc | COM | 178,309 | $5.43M | 0.4% | +19,045+12.0% | Added | History |
| CMECME Group Inc. | COM | 27,103 | $5.43M | 0.4% | +90.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,675 | $5.37M | 0.4% | −1,354−3.8% | Reduced | History |
Sold out since Q2 2023 (266)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 266 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | History |
| MFS International Intrinsic Value FD I55273E822 | Com | 9,916 | $424.2K | <0.1% | – |
| USAA Income Fund903288207 | Com | 12,786 | $143.6K | <0.1% | – |
| USAA Intermediate-Term Bond903288835 | Mutual Fund | 15,308 | $139.1K | <0.1% | – |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 2,540 | $112.3K | <0.1% | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 8,298 | $82.9K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 537 | $52.1K | <0.1% | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 4,411 | $51.3K | <0.1% | – |
| USAA Aggressive Growth Fund903288405 | Com | 991 | $46.8K | <0.1% | – |
| Columbia Overseas Value Fund19766P876 | Com | 4,182 | $41.9K | <0.1% | – |
| T. Rowe Price Emerging Markets Stock I77956H484 | NTF EQUITY FUNDS | 1,137 | $40.7K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 400 | $36.2K | <0.1% | History |
| Fidelity Diversified Intl Fd315910802 | COM | 869 | $36.1K | <0.1% | – |
| GS Emerging MKT Equities38142B369 | COM | 1,629 | $34.9K | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 2,027 | $32.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,079 | $27.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,017 | $25.9K | <0.1% | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 1,318 | $24.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110 | $11.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 119 | $8.51K | <0.1% | – |
| Causeway Emerging Markets Fund149498206 | Com | 791 | $7.75K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 104 | $5.15K | <0.1% | History |
| TTTrane Technologies plc | SHS | 26 | $4.97K | <0.1% | History |
| AGCOAGCO Corp | COM | 33 | $4.34K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 91 | $3.67K | <0.1% | – |
| MTZMastec Inc | COM | 29 | $3.42K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 16 | $3.31K | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 195 | $3.22K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3.15K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.06K | <0.1% | History |
| RBGLYReckitt Benckiser Group PLC | COM | 201 | $3.02K | <0.1% | History |
| POAHFPorsche Automobil Holding SE | Com | 50 | $3.01K | <0.1% | History |
| APTVAptiv PLC | SHS | 29 | $2.96K | <0.1% | History |
| HTHIYHitachi Ltd | COM | 24 | $2.95K | <0.1% | History |
| Vinci SA927320101 | COM | 99 | $2.87K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 47 | $2.84K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.70K | <0.1% | History |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 59 | $2.61K | <0.1% | – |
| PUKPrudential PLC | ADR | 92 | $2.60K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 28 | $2.43K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 40 | $2.39K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 51 | $2.35K | <0.1% | History |
| DSV as ADR26251A108 | ADR | 21 | $2.21K | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 132 | $2.19K | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 99 | $2.13K | <0.1% | – |
| Rwe AG Sponsored ADR74975E303 | ADR | 48 | $2.09K | <0.1% | – |
| Bayer AG072730302 | Common Stock | 146 | $2.02K | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 26 | $1.98K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 22 | $1.80K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 134 | $1.80K | <0.1% | History |
| BCSBarclays PLC | ADR | 224 | $1.76K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1.74K | <0.1% | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 89 | $1.72K | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 138 | $1.69K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 117 | $1.67K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15 | $1.66K | <0.1% | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 60 | $1.65K | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 18 | $1.64K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 29 | $1.62K | <0.1% | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 37 | $1.53K | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 53 | $1.49K | <0.1% | – |
| Experian PLC30215C101 | COM | 38 | $1.46K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 43 | $1.45K | <0.1% | History |
| Astellas Pharma Inc04623U102 | COM | 91 | $1.35K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62 | $1.34K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.31K | <0.1% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 6 | $1.30K | <0.1% | – |
| SMSM Energy Co | COM | 41 | $1.30K | <0.1% | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1.29K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33 | $1.29K | <0.1% | History |
| Recruit Holdings Co Ltd75629J101 | ADR | 200 | $1.26K | <0.1% | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 36 | $1.25K | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 72 | $1.25K | <0.1% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 21 | $1.24K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 3 | $1.23K | <0.1% | History |
| BGBunge Global SA | COM | 13 | $1.23K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 21 | $1.22K | <0.1% | History |
| Daimler AG Unsponsor ADR233825207 | ADR | 60 | $1.21K | <0.1% | – |
| Capgemini13961R100 | ADR | 31 | $1.17K | <0.1% | – |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 34 | $1.16K | <0.1% | – |
| MOSMosaic Co | COM | 33 | $1.16K | <0.1% | History |
| FMCFMC Corp | COM NEW | 11 | $1.15K | <0.1% | History |
| Iberdrola SA Spon ADR450737101 | COM | 22 | $1.15K | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 57 | $1.13K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 498 | $1.10K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 126 | $1.06K | <0.1% | History |
| Sampo Oyj ADR79588J102 | ADR | 47 | $1.05K | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 156 | $1.05K | <0.1% | – |
| BCBrunswick Corp | COM | 12 | $1.04K | <0.1% | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 11 | $1.04K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.03K | <0.1% | History |
| RIORio Tinto PLC | ADR | 16 | $1.02K | <0.1% | History |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 18 | $978 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | History |
| MGAMagna International Inc | COM | 17 | $959 | <0.1% | History |
| Merck KGaA589339209 | ADR | 29 | $959 | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 12 | $944 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4 | $937 | <0.1% | History |
| NINisource Inc. | COM | 34 | $930 | <0.1% | History |
| AKZOYAkzo Nobel NV | ADR | 33 | $897 | <0.1% | History |