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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
764
−75 vs. Q3 2023
Portfolio value
$1.56B
+$97.8M (+6.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Motco in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGMMGM Resorts InternationalStock61$2.73K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock46$2.75K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock80$2.76K<0.1%00.0%UnchangedHistory
Harris Assoc Invt Tr Oakmark I413838202EF104$2.78K<0.1%00.0%Unchanged–
AXA SA054536107COM86$2.80K<0.1%00.0%Unchanged–
WPPWPP plcADR59$2.81K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS22$2.83K<0.1%00.0%UnchangedHistory
FFord Motor CoStock233$2.84K<0.1%−477−67.2%ReducedHistory
URIUnited Rentals, Inc.COM5$2.87K<0.1%00.0%UnchangedHistory
Sandoz Group ADR799926100Domestic Equities92$2.96K<0.1%+92New–
Brandywine-GLB Uncon B-Is524686664Com263$3.05K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM85$3.05K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A87$3.22K<0.1%00.0%UnchangedHistory
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR78$3.23K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock28$3.27K<0.1%00.0%UnchangedHistory
Airbus SE009279100COM87$3.36K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock44$3.40K<0.1%−15−25.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock304$3.46K<0.1%−32−9.5%ReducedHistory
T. Rowe77956H757mf277$3.46K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM62$3.57K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW11$3.71K<0.1%00.0%UnchangedHistory
NTTYYNippon Telegraph & Telephone CorpCOM122$3.73K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock31$3.75K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS56$3.77K<0.1%−412−88.0%ReducedHistory
MRVLMarvell Technology, Inc.COM64$3.86K<0.1%00.0%UnchangedHistory
SAPSAP SEADR25$3.87K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock48$3.89K<0.1%00.0%UnchangedHistory
Unicredit SpA Unsponsord ADR904678406ADR291$3.95K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM40$3.96K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR265$3.98K<0.1%−320−54.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF53$4.14K<0.1%00.0%Unchanged–
BNP Paribas Sponsored ADR05565A202ADR120$4.15K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR86$4.28K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock40$4.31K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock39$4.38K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock10$4.61K<0.1%00.0%UnchangedHistory
JPMorgan Diversified Mid Cap Growth -Select4812C1710Com99$4.61K<0.1%+99New–
WMBWilliams Companies, Inc.COM133$4.63K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF89$4.65K<0.1%+10+12.7%Added–
FNDFloor & Decor Holdings, Inc.CL A42$4.69K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR107$4.74K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS200$4.86K<0.1%+200NewHistory
MFS Research International Fund552983512Com230$5.09K<0.1%00.0%Unchanged–
Abrdn Emerging Markets Fund Inst Svcs CL003021656Com391$5.10K<0.1%00.0%Unchanged–
UTGReaves Utility Income FundCOM SH BEN INT200$5.35K<0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR1,413$5.40K<0.1%−400−22.1%Reduced–
DGDollar General CorpCOM40$5.44K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,600$5.47K<0.1%−100−5.9%ReducedHistory
PRUPrudential Financial IncStock54$5.60K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8$5.65K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR401$5.72K<0.1%00.0%UnchangedHistory
Jhancock Seaport Long SH Ort I47803P476mf507$5.73K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -61$5.80K<0.1%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM65$6.10K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF63$6.21K<0.1%00.0%Unchanged–
MCOMoodys CorpStock16$6.25K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A151$6.33K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock51$6.48K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM320$6.49K<0.1%00.0%UnchangedHistory
DWS Enhanced Commodity Strategy Fund25159L836Com1,152$6.50K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6.60K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock7$6.65K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM400$6.76K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH51$6.93K<0.1%−56,434−99.9%Reduced–
Transamerica International Equity CL I893509224Com347$6.99K<0.1%00.0%Unchanged–
VTRSViatris IncStock651$7.05K<0.1%−195−23.0%ReducedHistory
EWEdwards Lifesciences CorpStock94$7.17K<0.1%00.0%UnchangedHistory
Invesco Fundamental Alternatives FD R600143W651Com290$7.17K<0.1%+10+3.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.22K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock165$7.47K<0.1%00.0%UnchangedHistory
AGTIAgiliti, Inc.COM960$7.60K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM168$8.23K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM223$8.23K<0.1%00.0%UnchangedHistory
Wells Fargo & Company94975P751mf335$8.48K<0.1%+335New–
DALDelta Air Lines, Inc.COM NEW212$8.53K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10$8.78K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM115$8.91K<0.1%00.0%UnchangedHistory
Texas Osage Royalty Pool, Inc.882602105Com125$9.02K<0.1%00.0%Unchanged–
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load341$9.27K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock205$10.1K<0.1%00.0%UnchangedHistory
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund191$10.4K<0.1%+2+1.1%Added–
DTEDte Energy CoCOM95$10.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$10.8K<0.1%00.0%Unchanged–
ALCAlcon IncStock140$10.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock321$11.1K<0.1%00.0%UnchangedHistory
Vanguard922042841EMRGMKT IDX FD330$11.2K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM336$11.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock29$11.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG212$11.9K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM19$12.0K<0.1%00.0%UnchangedHistory
USAA Income Stock Fund903288603Com655$12.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock252$12.1K<0.1%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,000$12.2K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A85$12.4K<0.1%−68−44.4%ReducedHistory
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$12.8K<0.1%−8,030−86.1%Reduced–
Franklin Gold and Precious Metals Fund353535107Com776$12.9K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF142$13.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF385$13.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT137$13.1K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF334$13.4K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (95)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Motco sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
American Capital Income Builder-A140193103Com1,430$88.0K<0.1%–
Allspring Global Long/Short Equity FD I01988X507Com6,615$74.8K<0.1%–
NATINational Instruments CorpCOM1,167$69.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF944$65.9K<0.1%–
Janus Henderson High-Yield T471023762MFF9,459$65.2K<0.1%–
T Rowe Price Real Estate Fund779919109Com3,677$41.7K<0.1%–
OLNOLIN CorpStock800$40.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF509$37.5K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,096$36.3K<0.1%History
Komatsu Ltd500458401ADR1,320$35.8K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF686$30.0K<0.1%–
TKOMYTokio Marine Holdings, Inc.ADR1,200$27.9K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,680$23.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF890$22.6K<0.1%–
DBS Group Holdings Ltd23304Y100COM191$18.8K<0.1%–
ORIOld Republic International CorpCOM675$18.2K<0.1%History
Vanguard Wellesley Income FD921938106COM756$17.9K<0.1%–
Metropolitan West Total Return592905103BDFUND1,855$16.0K<0.1%–
BBDBank BradescoSP ADR PFD NEW5,494$15.7K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR150$15.4K<0.1%History
Basf SE055262505ADR1,200$13.6K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW340$13.4K<0.1%History
TCW Emerging Markets Income Fund87234N765Com2,265$13.4K<0.1%–
Danske BK A/S ADR236363206ADR1,100$12.8K<0.1%–
TSITCW Strategic Income Fund IncCOM2,700$12.4K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,000$12.2K<0.1%History
SCMWYSwisscom AGCOM190$11.3K<0.1%History
MSBMesabi TrustCTF BEN INT500$10.0K<0.1%History
Swire Pac Ltd Spon ADR A870794302ADR1,450$9.79K<0.1%–
DFSDiscover Financial ServicesCOM110$9.53K<0.1%History
EEni SpASPONSORED ADR275$8.78K<0.1%History
JCIJohnson Controls International plcStock160$8.51K<0.1%History
Kyocera Corp Sponsored ADS501556203ADR160$8.13K<0.1%–
AZOAutoZone IncCOM3$7.62K<0.1%History
Anglo American PLC ADR03485P300ADR495$6.84K<0.1%–
Fidelity International Small Cap Fund315910737Com221$6.33K<0.1%–
ATVIActivision Blizzard, Inc.COM55$5.15K<0.1%History
GAPGap IncCOM435$4.62K<0.1%History
Hartford International Value Fund41664M664Com271$4.50K<0.1%–
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock564$4.17K<0.1%–
AIGAmerican International Group, Inc.Stock67$4.06K<0.1%History
Marks & Spencer Group PLC ADR570912105ADR702$4.05K<0.1%–
Harding Loevner International Equity Port412295503Com166$3.99K<0.1%–
AMHAmerican Homes 4 RentCL A108$3.64K<0.1%History
VACMarriott Vacations Worldwide CorpCOM34$3.42K<0.1%History
BAESYBae Systems PLCADR70$3.41K<0.1%History
TUTelus CorpCOM200$3.27K<0.1%History
Paramount Global92556H206CL B250$3.23K<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR526$2.81K<0.1%–
PNRPENTAIR plcSHS40$2.59K<0.1%History
Spark New Zealand Ltd Sponsored ADR84652A102ADR170$2.46K<0.1%–
TRIThomson Reuters CorpCOM NO PAR20$2.45K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF41$2.43K<0.1%–
ALLYAlly Financial Inc.Stock87$2.32K<0.1%History
Panasonic Corp69832A205COM200$2.25K<0.1%–
Artisan International Small-Mid Investor04314H808NTF EQUITY FUNDS139$2.17K<0.1%–
NVTnVent Electric plcSHS40$2.12K<0.1%History
DKSDick's Sporting Goods, Inc.Stock19$2.06K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD89$2.05K<0.1%History
New World Fund-F1649280401International Large Cap25$1.75K<0.1%–
GQG Partners Emerging Ma00771X427Com119$1.72K<0.1%–
EMNEastman Chemical CoStock22$1.69K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR260$1.67K<0.1%History
MMacy's, Inc.COM140$1.63K<0.1%History
CNOCNO Financial Group, Inc.COM68$1.61K<0.1%History
EXPDExpeditors International of Washington IncCOM12$1.38K<0.1%History
GPKGraphic Packaging Holding CoCOM60$1.34K<0.1%History
AMKRAmkor Technology, Inc.COM56$1.27K<0.1%History
Telecom Italia SPA New87927Y102ADR297$931<0.1%–
FICOFair Isaac CorpCOM1$869<0.1%History
Arkema Spon ADR041232109Common Stock8$792<0.1%–
Chorus Limited ADR17040V107Com34$775<0.1%–
EONGYE.on SEADR60$711<0.1%History
Engie Brasil SA - Spon ADR29286U107ADR75$621<0.1%–
ADNTAdient plcStock16$587<0.1%History
AMCRAmcor plcORD58$531<0.1%History
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$512<0.1%–
PBIPitney Bowes IncCOM145$438<0.1%History
TELFYTelefonica S ASPONSORED ADR83$338<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3$276<0.1%History
AVNSAvanos Medical, Inc.Stock13$263<0.1%History
SIXSix Flags Entertainment CorpCOM10$235<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%History
ECHOEchoStar CORPCL A12$201<0.1%History
OPOpenPayd Global Holdings LtdCOM56$164<0.1%History
SJMJ M SMUCKER CoStock1$123<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1$116<0.1%History
TIMBTim S.A.SPONSORED ADR5$75<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM2$74<0.1%History
First Rep BK San Francisco C33616C100COM745$54<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS6$51<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%–
ZIMVZimVie Inc.Stock4$38<0.1%History
DISHDISH Network CORPCL A2$12<0.1%History
CalAmp Corp.128126109COM3$1<0.1%–