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Home > Institutional Investor > Motco > Profile

Instuitional Investor - Motco

Fund Profile
Filing Period:
Fund Name: Motco
Portfolio Value $1,080,948,688
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 133,509 $41,322,371 3.82%
2.
Alphabet Inc.
 GOOGL 103,217 $29,681,081 2.75%
3.
Spdr S & P 500 Etf Trust
 SPY 43,605 $28,358,075 2.62%
4.
Nvidia Corp
 NVDA 145,157 $25,315,380 2.34%
5.
Microsoft Corp
 MSFT 66,507 $24,618,896 2.28%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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