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Home > Institutional Investor > Motco > Profile

Instuitional Investor - Motco

Fund Profile
Filing Period:
Fund Name: Motco
Portfolio Value $1,094,749,122
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 125,850 $41,519,173 3.79%
2.
Spdr S & P 500 Etf Trust
 SPY 45,124 $30,060,707 2.75%
3.
Microsoft Corp
 MSFT 56,926 $29,484,822 2.69%
4.
Alphabet Inc.
 GOOGL 111,392 $27,079,395 2.47%
5.
Jpmorgan Chase & Co
 JPM 84,597 $26,684,432 2.44%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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