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
MINJXMfs International Intrinsic Value R6 Recent Activity Exited	0%	$76.771M 1.91M shares@ $40.21 avg price	Exited
1114⤦Broadway Bancshares Inc Tex Com Recent Activity Exited	0%	$69.264M 222,030 shares@ $311.97 avg price	Exited
1114⤦Broadway Bancshares Inc Tex Com Recent Activity Exited	0%	$62.439M 200,150 shares@ $311.96 avg price	Exited
APDJXArtisan International Small Mid Advisor Recent Activity Exited	0%	$52.321M 3.005M shares@ $17.41 avg price	Exited
DODFXDodge Cox International Stock Fund Recent Activity Exited	0%	$46.979M 926,430 shares@ $50.71 avg price	Exited
GQGIXGqg Partners Emerging Mkts Equity Instl Recent Activity Exited	0%	$43.43M 2.362M shares@ $18.39 avg price	Exited
FNWFXAmerican New World Fund F3 Recent Activity Exited	0%	$42.345M 527,790 shares@ $80.24 avg price	Exited
HILYXHartford International Value Fund Cl Y Recent Activity Exited	0%	$31.259M 1.672M shares@ $18.69 avg price	Exited
GBOSXJpmorgan Global Bond Opportunities Fd Recent Activity Exited	0%	$28.424M 2.983M shares@ $9.54 avg price	Exited
FTRBXFederated Total Return Bond Fund Recent Activity Exited	0%	$25.937M 2.78M shares@ $9.34 avg price	Exited