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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
732
+50 vs. Q1 2024
Portfolio value
$1.69B
+$21.8M (+1.3%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Motco in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock45$3.09K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3.19K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM75$3.24K<0.1%−82−52.2%ReducedHistory
Thornburg International885215657NTF EQUITY FUNDS122$3.24K<0.1%+122New–
CORTCorcept Therapeutics IncCOM100$3.25K<0.1%+100NewHistory
MBGAFDaimler AGCOM49$3.38K<0.1%+49NewHistory
NINisource Inc.COM120$3.46K<0.1%+120NewHistory
Baron Asset Fund068278100ETF35$3.47K<0.1%+35New–
KKellanovaStock66$3.81K<0.1%00.0%UnchangedHistory
BNP Paribas Sponsored ADR05565A202ADR120$3.83K<0.1%00.0%Unchanged–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR78$3.90K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM120$4.03K<0.1%+120NewHistory
iShares Inc46434G848MSCI GBL ETF NEW100$4.08K<0.1%+100New–
SASeabridge Gold IncCOM300$4.11K<0.1%+300NewHistory
SIISprott Inc.COM NEW100$4.14K<0.1%+100NewHistory
SWKSSkyworks Solutions, Inc.Stock39$4.16K<0.1%00.0%UnchangedHistory
Artisan Partners FDS Inc Intl04314H857MUTUAL FUNDS86$4.18K<0.1%+86New–
LYBLyondellBasell Industries N.V.SHS - A -46$4.40K<0.1%−15−24.6%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A118$4.43K<0.1%−16−11.9%ReducedHistory
Iveco Group N VN47017103COM400$4.46K<0.1%+400New–
LGIHLGI Homes, Inc.COM50$4.47K<0.1%+50NewHistory
EMBCEmbecta Corp.Stock360$4.50K<0.1%+60+20.0%AddedHistory
INGING Groep NVSPONSORED ADR265$4.54K<0.1%00.0%UnchangedHistory
MFS Institutional Trust-MFS IN55293K204XXX132$4.56K<0.1%+132New–
TROWPrice T Rowe Group IncStock40$4.61K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6$4.72K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM37$4.89K<0.1%00.0%UnchangedHistory
JPMorgan Diversified Mid Cap Growth -Select4812C1710Com99$4.89K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock51$4.93K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM400$4.94K<0.1%00.0%UnchangedHistory
SAPSAP SEADR25$5.04K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A151$5.17K<0.1%+151NewHistory
TAKTakeda Pharmaceutical Co LtdADR401$5.19K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A151$5.29K<0.1%+151NewHistory
Abrdn Emerging Markets Fund Inst Svcs CL003021656Com391$5.33K<0.1%00.0%Unchanged–
MFS Research International Fund552983512Com230$5.34K<0.1%00.0%Unchanged–
Unicredit SpA Unsponsord ADR904678406ADR291$5.40K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS200$5.40K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT200$5.46K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM100$5.50K<0.1%+100NewHistory
WMBWilliams Companies, Inc.COM133$5.65K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT300$5.72K<0.1%+300NewHistory
Lumine Group Inc55027C106SUB VTG SHS213$5.80K<0.1%+213New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$5.81K<0.1%00.0%Unchanged–
STTState Street CorpCOM80$5.92K<0.1%−33−29.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR107$5.94K<0.1%00.0%UnchangedHistory
Vanguard922042841EMRGMKT IDX FD165$6.02K<0.1%−165−50.0%Reduced–
Siemens A G Sponsored ADR826197501COM65$6.05K<0.1%00.0%Unchanged–
NOVNOV Inc.COM320$6.08K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock92$6.12K<0.1%00.0%UnchangedHistory
Jhancock Seaport Long SH Ort I47803P476mf507$6.17K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock6$6.34K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock14$6.56K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A357$6.56K<0.1%+357New–
DWS Enhanced Commodity Strategy Fund25159L836Com1,152$6.68K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS106$7.07K<0.1%+50+89.3%AddedHistory
SESea LtdSPONSORD ADS100$7.14K<0.1%+100NewHistory
Transamerica International Equity CL I893509224Com347$7.22K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM100$7.25K<0.1%+100NewHistory
MBCMasterBrand, Inc.COMMON STOCK500$7.34K<0.1%+500NewHistory
Invesco Fundamental Alternatives FD R600143W651Com290$7.44K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS105$7.65K<0.1%+105NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,030$7.66K<0.1%+731+244.5%AddedHistory
VODVodafone Group Public Ltd CoADR916$8.13K<0.1%−105−10.3%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR1,413$8.16K<0.1%00.0%Unchanged–
VTRSViatris IncStock773$8.22K<0.1%+73+10.4%AddedHistory
Federated Intl Strategic Value Dividend314172362Com2,311$8.30K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW175$8.30K<0.1%−36−17.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110$8.50K<0.1%−513−82.3%Reduced–
TFCTruist Financial CorpCOM223$8.66K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM300$8.86K<0.1%+300NewHistory
Texas Osage Royalty Pool, Inc.882602105Com125$9.02K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR53$9.11K<0.1%+53NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS248$9.44K<0.1%−165−40.0%ReducedHistory
Davide Campari-Milano NVN24565108COM1,000$9.51K<0.1%+1,000New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9.71K<0.1%00.0%Unchanged–
ALCAlcon IncStock114$10.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock193$10.4K<0.1%−59−23.4%ReducedHistory
Liberty Media Corp531229813Stock474$10.5K<0.1%−67−12.4%Reduced–
DTEDte Energy CoCOM95$10.5K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM200$10.6K<0.1%+200NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF283$10.7K<0.1%+283New–
CSXCSX CorpStock321$10.7K<0.1%00.0%UnchangedHistory
Topicus.com Inc89072T102COM131$10.9K<0.1%+37+39.4%Added–
American Century Intl Growth FD CL I025086208Com888$11.1K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM100$11.1K<0.1%+100NewHistory
MFS International Intrinsic Value FD I55273E822Com270$11.6K<0.1%+270New–
FITBFifth Third BancorpCOM335$12.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF68$12.4K<0.1%−122−64.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF142$12.5K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY320$12.6K<0.1%+320NewHistory
PYPLPayPal Holdings, Inc.Stock219$12.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT137$12.8K<0.1%00.0%Unchanged–
USAA Income Stock Fund903288603Com655$12.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52$13.0K<0.1%−54−50.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57$13.1K<0.1%+57New–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C351$13.4K<0.1%−79−18.4%ReducedHistory
LUVSouthwest Airlines CoCOM472$13.5K<0.1%−48−9.2%ReducedHistory
CCICrown Castle Inc.REIT140$13.7K<0.1%−8−5.4%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,000$13.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Motco sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM20,083$5.27M0.3%History
T Rowe Price Midcap Value Fund77957Y106Com58,345$2.03M0.1%–
Schwab US Dividend Equity ETF808524797ETF19,195$1.55M0.1%–
NSNuStar Energy L.P.UNIT COM32,976$767.4K<0.1%History
WEBNFWestpac Banking CorpCom29,128$495.9K<0.1%History
Vanguard Long-Term Tax-Exempt Adm922907860Com41,350$450.7K<0.1%–
Hartford Mutual Funds Inc Worl41664M235ETF32,223$321.6K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,150$252.6K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$187.9K<0.1%–
Frost Credit Fund CL I359246824Com18,518$173.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,350$98.4K<0.1%History
American Century Disciplined Core Value I02507M501Com2,387$86.3K<0.1%–
iShares Tr464288588MBS ETF650$60.1K<0.1%–
BIIBBiogen Inc.COM220$47.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF342$32.4K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES635$30.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS436$25.5K<0.1%–
RHIRobert Half Inc.COM310$24.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,220$23.5K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD492$20.8K<0.1%–
JLLJones Lang Lasalle IncCOM100$19.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF385$18.9K<0.1%–
Invesco Oppenheimer International Growth00900W621Com469$17.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$17.1K<0.1%–
FSLRFirst Solar, Inc.Stock100$16.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM19$12.9K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97$11.3K<0.1%–
ASIXAdvanSix Inc.COM354$10.1K<0.1%History
AGTIAgiliti, Inc.COM960$9.71K<0.1%History
NXTNextpower Inc.Stock148$8.33K<0.1%History
DVNDevon Energy CorpStock165$8.28K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF230$8.19K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7.48K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG126$7.06K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A42$5.44K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF360$4.28K<0.1%–
MMacy's, Inc.COM200$4.00K<0.1%History
EOGEOG Resources IncStock31$3.96K<0.1%History
BMOBank of MontrealCOM40$3.91K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF38$3.78K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG182$3.72K<0.1%–
GMGeneral Motors CoCOM80$3.63K<0.1%History
FFord Motor CoStock270$3.59K<0.1%History
GRMNGarmin LtdSHS22$3.27K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2.98K<0.1%–
Schwab US Tips ETF808524870ETF57$2.97K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD54$2.40K<0.1%–
PRUPrudential Financial IncStock20$2.35K<0.1%History
Michelin Compagnie59410T106ADR121$2.32K<0.1%–
Aviva PLC05382A302ADR145$1.82K<0.1%–
GVAGranite Construction IncCOM31$1.77K<0.1%History
EAElectronic Arts Inc.COM13$1.73K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS13$1.51K<0.1%History
CCitigroup IncStock22$1.39K<0.1%History
RBARB Global Inc.COM17$1.29K<0.1%History
SANBanco Santander, S.A.ADR240$1.16K<0.1%History
FTITechnipFMC plcCOM46$1.16K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM27$1.05K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1.05K<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%History
Sunpower Corp867652406COM300$900<0.1%–
OPLNOPENLANE, Inc.COM34$588<0.1%History
PBIPitney Bowes IncCOM110$476<0.1%History
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%–
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%–
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%–
QMCOQuantum CorpCOM NEW37$22<0.1%History
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%History