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Paula Duvall

@Motco

Latest period2024 - Q3ReportedManaged Assets$1.001BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JHEQXJpmorgan Hedged Equity Fund I
Recent Activity
Exited
0%
$21.644M
694,161 shares@ $31.18 avg price
GLIFXLazard Global Listed Infrastructure Portfolio
Recent Activity
Exited
0%
$19.958M
1.332M shares@ $14.98 avg price
HLMIXHarding Loevner International Equity Port
Recent Activity
Exited
0%
$18.562M
704,192 shares@ $26.36 avg price
GSIMXGoldman Sachs Gqg Partners Intl Instl Shs
Recent Activity
Exited
0%
$14.984M
646,416 shares@ $23.18 avg price
BILPXBlackrock Event Driven Equity Fund
Recent Activity
Exited
0%
$14.093M
1.408M shares@ $10.02 avg price
VWALXVanguard High Yield Tax Exempt Admiral Shares
Recent Activity
Exited
0%
$13.741M
1.285M shares@ $10.7 avg price
GTEYXGateway Fund
Recent Activity
Exited
0%
$11.185M
256,188 shares@ $43.66 avg price
AHLYXAmerican Beacon Ahl Mgd Futures Strategy
Recent Activity
Exited
0%
$10.037M
946,931 shares@ $10.61 avg price
CMNIXCalamos Market Neutral Income Fund I
Recent Activity
Exited
0%
$9.31M
638,125 shares@ $14.59 avg price
CSRIXCohen & Steers Institutional Realty Shares
Recent Activity
Exited
0%
$8.473M
185,088 shares@ $45.78 avg price