Motco
- SEC CIK
- 0001306333
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 682
- −82 vs. Q4 2023
- Portfolio value
- $1.67B
- +$112.4M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,923,373 | $77.4M | 4.6% | −199,825−9.4% | Reduced | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $68.7M | 4.1% | 00.0% | Unchanged | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $62.0M | 3.7% | 00.0% | Unchanged | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,920,318 | $52.8M | 3.2% | +28,647+1.0% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 894,912 | $45.4M | 2.7% | +61,516+7.4% | Added | – |
| American New World Fund F3649280773 | Com | 515,640 | $40.7M | 2.4% | +24,033+4.9% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,325,954 | $40.7M | 2.4% | +36,767+1.6% | Added | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,561,417 | $29.5M | 1.8% | +30,465+2.0% | Added | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,937,232 | $28.3M | 1.7% | +43,213+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,366 | $25.7M | 1.5% | −1,871−8.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,940 | $25.6M | 1.5% | +756+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,257 | $24.7M | 1.5% | −195−0.4% | Reduced | History |
| Federated Hermes Total R Eturn Bond Is31428Q101 | mf | 2,615,820 | $24.7M | 1.5% | +660,959+33.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 106,576 | $21.3M | 1.3% | −2,875−2.6% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 1,316,257 | $20.6M | 1.2% | −29,137−2.2% | Reduced | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 687,966 | $20.5M | 1.2% | −5,960−0.9% | Reduced | – |
| Harding Loevner FDS Inc412295107 | Com | 740,028 | $19.5M | 1.2% | −115,779−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 110,628 | $19.0M | 1.1% | +897+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 140,545 | $18.5M | 1.1% | −1,271−0.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 311,466 | $16.7M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 55,231 | $15.6M | 0.9% | +712+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 97,659 | $15.4M | 0.9% | +3,846+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 349,628 | $15.2M | 0.9% | +7,789+2.3% | Added | History |
| CVXChevron Corp | Stock | 93,088 | $14.7M | 0.9% | +3,125+3.5% | Added | History |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,422,041 | $14.3M | 0.9% | −39,141−2.7% | Reduced | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,280,812 | $13.7M | 0.8% | +3,394+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,688 | $13.7M | 0.8% | +1,716+2.3% | Added | History |
| APHAmphenol Corp | CL A | 117,889 | $13.6M | 0.8% | −1,543−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,604 | $12.9M | 0.8% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,557 | $12.9M | 0.8% | −922−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,663 | $12.3M | 0.7% | −8,418−38.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 108,632 | $12.2M | 0.7% | −6,788−5.9% | Reduced | History |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 526,177 | $11.8M | 0.7% | +526,177 | New | – |
| CRMSalesforce, Inc. | Stock | 39,122 | $11.8M | 0.7% | −2,672−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,267 | $11.8M | 0.7% | +525+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,874 | $11.7M | 0.7% | −117−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 53,604 | $11.4M | 0.7% | +1,083+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 112,586 | $11.4M | 0.7% | +815+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 40,081 | $11.4M | 0.7% | −3,241−7.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80,521 | $11.1M | 0.7% | +529+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 16,784 | $10.9M | 0.7% | −341−2.0% | Reduced | History |
| Gateway Fund367829884 | Com | 256,979 | $10.9M | 0.7% | −5,087−1.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 19,144 | $10.7M | 0.6% | +214+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 176,068 | $10.6M | 0.6% | +1,165+0.7% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 41,185 | $10.5M | 0.6% | +1,367+3.4% | Added | History |
| DISWalt Disney Co | Stock | 85,658 | $10.5M | 0.6% | +4,161+5.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 203,805 | $10.5M | 0.6% | −2,334−1.1% | Reduced | – |
| VVisa Inc. | Stock | 36,778 | $10.3M | 0.6% | −113−0.3% | Reduced | History |
| AONAon plc | CL A | 30,668 | $10.2M | 0.6% | +30,662+511,033.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 41,512 | $10.2M | 0.6% | +924+2.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 112,272 | $10.1M | 0.6% | +3,984+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,069 | $10.1M | 0.6% | +727+3.1% | Added | History |
| ACNAccenture plc | Stock | 28,912 | $10.0M | 0.6% | −232−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 48,573 | $9.97M | 0.6% | +1,002+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 19,519 | $9.85M | 0.6% | +329+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 59,026 | $9.63M | 0.6% | +1,704+3.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 37,661 | $9.52M | 0.6% | +1,337+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,001 | $9.40M | 0.6% | +768+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 128,691 | $9.31M | 0.6% | +9,528+8.0% | Added | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 638,500 | $9.21M | 0.6% | −17,644−2.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 17,544 | $9.17M | 0.5% | +627+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,499 | $9.15M | 0.5% | +829+4.0% | Added | History |
| American Beacon Ahl024525677 | MF | 846,745 | $9.02M | 0.5% | +31,592+3.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 128,669 | $9.01M | 0.5% | +4,985+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,181 | $8.83M | 0.5% | −2,561−12.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 51,412 | $8.70M | 0.5% | +2,725+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 49,350 | $8.35M | 0.5% | −1,738−3.4% | Reduced | History |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 178,656 | $8.19M | 0.5% | +7,041+4.1% | Added | – |
| NKENIKE, Inc. | Stock | 86,079 | $8.09M | 0.5% | +10,634+14.1% | Added | History |
| LINLinde PLC | Stock | 17,204 | $7.99M | 0.5% | +122+0.7% | Added | History |
| HSYHershey Co | COM | 40,136 | $7.81M | 0.5% | +4,334+12.1% | Added | History |
| EMREmerson Electric Co | Stock | 67,860 | $7.70M | 0.5% | −2,395−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 117,647 | $7.52M | 0.4% | +13,995+13.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 64,191 | $7.46M | 0.4% | +1,588+2.5% | Added | History |
| CMICummins Inc | Stock | 25,130 | $7.40M | 0.4% | −585−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 29,281 | $7.25M | 0.4% | +666+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,221 | $7.17M | 0.4% | +20.0% | Added | History |
| T Rowe Price Overseas Stock-I77956H435 | Com | 542,791 | $7.06M | 0.4% | −61,210−10.1% | Reduced | – |
| BXBlackstone Inc. | COM | 53,026 | $6.97M | 0.4% | −2,126−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 109,453 | $6.70M | 0.4% | −235−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 33,724 | $6.68M | 0.4% | −350−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,973 | $6.62M | 0.4% | −1,037−2.7% | Reduced | History |
| CICigna Group | Stock | 17,581 | $6.39M | 0.4% | −703−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 146,249 | $6.14M | 0.4% | −863−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,570 | $6.05M | 0.4% | +354+1.0% | Added | History |
| Principal Global Real Estate Securites74254V273 | Com | 662,112 | $6.05M | 0.4% | −16,065−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 120,708 | $6.02M | 0.4% | −1,740−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 103,066 | $5.94M | 0.4% | −4,045−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,402 | $5.79M | 0.3% | −755−1.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 37,295 | $5.78M | 0.3% | −503−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 32,319 | $5.73M | 0.3% | −540−1.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 64,851 | $5.58M | 0.3% | −805−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,514 | $5.45M | 0.3% | +83+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,314 | $5.42M | 0.3% | +379+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,187 | $5.36M | 0.3% | +260+2.6% | Added | – |
| SLFSun Life Financial Inc | COM | 97,897 | $5.34M | 0.3% | −2,597−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 119,180 | $5.33M | 0.3% | −2,808−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,568 | $5.32M | 0.3% | −95−1.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,083 | $5.27M | 0.3% | +57+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 31,249 | $5.22M | 0.3% | +31,249 | New | History |
Sold out since Q4 2023 (138)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 2,027 | $904.6K | 0.1% | History |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 57,527 | $770.9K | <0.1% | – |
| Northern Equity Index FDS Intl665130209 | Mutual Fund | 16,018 | $221.2K | <0.1% | – |
| Northern Emerging Market S Equity Index665162582 | mf | 7,276 | $77.9K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 904 | $59.5K | <0.1% | History |
| Vanguard Selected Value Fund Inv921946109 | Com | 1,734 | $50.1K | <0.1% | – |
| VFCV F Corp | Stock | 2,467 | $46.4K | <0.1% | History |
| New Perspective FD Inc648018109 | COM | 826 | $46.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 893 | $46.1K | <0.1% | – |
| American Funds Invmt Co461308108 | ETF | 900 | $45.4K | <0.1% | – |
| Northern FDS Global R/E Idx665162541 | Mutual Fund | 3,577 | $34.4K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 636 | $34.0K | <0.1% | – |
| Janus Henderson Growth A ND Income T471023200 | Com | 474 | $32.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 820 | $30.8K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,458 | $25.5K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 880 | $20.8K | <0.1% | – |
| Arbitrage Fund-A03875R866 | Com | 1,385 | $17.5K | <0.1% | – |
| PIMCO FDS Pac Invt Mgmt Ser693391245 | INTL BD FD CL A | 1,300 | $12.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 91 | $10.8K | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 191 | $10.4K | <0.1% | – |
| Brown Advisory Growth Equity Fund Instl Shares N/L115233702 | Mutual Fund (Open End) - No Load | 341 | $9.27K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8.78K | <0.1% | History |
| Wells Fargo & Company94975P751 | mf | 335 | $8.48K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 151 | $6.33K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,600 | $5.47K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 64 | $3.86K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $3.71K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 62 | $3.57K | <0.1% | History |
| T. Rowe77956H757 | mf | 277 | $3.46K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 87 | $3.22K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 5 | $2.87K | <0.1% | History |
| MGMMGM Resorts International | Stock | 61 | $2.73K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 23 | $2.72K | <0.1% | History |
| Cromwell Centersq RL Est-Inv89156Y407 | Com | 222 | $2.42K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2.34K | <0.1% | History |
| HUMHumana Inc | Stock | 5 | $2.29K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2.00K | <0.1% | – |
| PHMPultegroup Inc | COM | 19 | $1.96K | <0.1% | History |
| KRKroger Co | Stock | 42 | $1.92K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 42 | $1.91K | <0.1% | History |
| DXCDXC Technology Co | Stock | 80 | $1.83K | <0.1% | History |
| RFRegions Financial Corp | COM | 93 | $1.80K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 12 | $1.78K | <0.1% | History |
| HUBSHubSpot Inc | COM | 3 | $1.74K | <0.1% | History |
| TXTTextron Inc | COM | 21 | $1.69K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 23 | $1.66K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30 | $1.64K | <0.1% | History |
| OSKOshkosh Corp | COM | 15 | $1.63K | <0.1% | History |
| TPRTapestry, Inc. | COM | 43 | $1.58K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $1.57K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 90 | $1.53K | <0.1% | History |
| LENLennar Corp | CL A | 10 | $1.49K | <0.1% | History |
| OCOwens Corning | Stock | 9 | $1.33K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 14 | $1.27K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 24 | $1.22K | <0.1% | History |
| GLCNFGlencore plc | ADR | 89 | $1.07K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 6 | $972 | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5 | $965 | <0.1% | History |
| Allianz SE018820100 | ADR | 35 | $935 | <0.1% | – |
| ITGartner Inc | COM | 2 | $902 | <0.1% | History |
| Keyence CorpJ32491102 | COM | 2 | $872 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3 | $717 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 3 | $675 | <0.1% | History |
| GSKGSK plc | ADR | 18 | $667 | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2 | $552 | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $546 | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $545 | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2 | $487 | <0.1% | History |
| CDWCDW Corp | COM | 2 | $455 | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | History |
| DXCMDexcom Inc | COM | 3 | $372 | <0.1% | History |
| CNCCentene Corp | Stock | 5 | $371 | <0.1% | History |
| HLNHaleon plc | ADR | 42 | $346 | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $318 | <0.1% | History |
| SNAPSnap Inc | Stock | 18 | $305 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $297 | <0.1% | History |
| RHRH | COM | 1 | $291 | <0.1% | History |
| HEI.AHeico Corp | CL A | 2 | $285 | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $271 | <0.1% | History |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 16 | $261 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3 | $251 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $247 | <0.1% | History |
| ITTItt Inc. | COM | 2 | $239 | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3 | $239 | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1 | $228 | <0.1% | History |
| VMCVulcan Materials CO | COM | 1 | $227 | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $227 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1 | $216 | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5 | $213 | <0.1% | History |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1 | $199 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1 | $193 | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3 | $176 | <0.1% | History |
| PTCPTC Inc. | Stock | 1 | $175 | <0.1% | History |
| NUENucor Corp | COM | 1 | $174 | <0.1% | History |
| RMDResmed Inc | COM | 1 | $172 | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1 | $160 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $152 | <0.1% | History |
| DHIHorton D R Inc | COM | 1 | $152 | <0.1% | History |
| HESHess Corp | Stock | 1 | $144 | <0.1% | History |