Paula Duvall

@Motco

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$1.001B

Total holdings597

Assets growth rate-40.94%

Assets growth rate (2-Q avg)-19.81%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Motco's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 597 positions.

Assets under management

The assets under management (AUM) of Motco over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.001B in assets, with a quarterly growth rate of -40.94% and a 2-quarter average growth rate of -19.81%. The portfolio is managed by Paula Duvall, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
USTBVictory Shares S-t Bond Etf Recent Activity New Position	1.14%	$11.348M 223,348 shares@ $50.82 avg price	New Position
CMGChipotle Mexican Grill Inc Recent Activity New Position	1.05%	$10.489M 182,029 shares@ $57.63 avg price	New Position
IJKIshares Sp Mid Cap 400 Growth Etf Recent Activity New Position	0.03%	$265,310 2,886 shares@ $91.94 avg price	New Position
SRLNSpdr Blackstone Gso Senior Loan Etf Recent Activity New Position	0.02%	$145,200 3,477 shares@ $41.77 avg price	New Position
NVGNuveen Amt-free Municipal Credit Income Fund Recent Activity New Position	0.02%	$123,951 9,257 shares@ $13.39 avg price	New Position
GABGabelli Equity Trust Inc Recent Activity New Position	0.02%	$122,526 22,318 shares@ $5.5 avg price	New Position
XNEAXNuveen Amt-free Quality Municipal Income Fund Recent Activity New Position	0.01%	$67,714 5,657 shares@ $11.97 avg price	New Position
HCAHca Healthcare, Inc Recent Activity New Position	0.01%	$65,842 162 shares@ $406.44 avg price	New Position
MMUWestern Asset Managed Municipals Income Fund Recent Activity New Position	0.01%	$58,666 5,412 shares@ $10.84 avg price	New Position
AGGIshares Core Total Us Aggregate Bond Etf Recent Activity New Position	0.01%	$54,888 542 shares@ $101.27 avg price	New Position