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
TROIXT Rowe Price Overseas Stock-i Recent Activity Exited	0%	$6.554M 503,361 shares@ $13.02 avg price	Exited
POSIXPrincipal Global Real Estate Securites Recent Activity Exited	0%	$6.069M 672,839 shares@ $9.02 avg price	Exited
CBHIXVictory Market Neutral Income Fund Class I Recent Activity Exited	0%	$5.255M 620,409 shares@ $8.48 avg price	Exited
MERIXThe Merger Fund Instl Recent Activity Exited	0%	$5.175M 303,144 shares@ $17.07 avg price	Exited
NSRGYNestle Sa-spons Adr Recent Activity Exited	0%	$4.934M 48,343 shares@ $102.07 avg price	Exited
VFIAXVanguard 500 Index Fund Admiral Shs 540 Recent Activity Exited	0%	$4.748M 9,424 shares@ $503.79 avg price	Exited
8440⤦Spoke Hollow Ranch Inc Cert Unknown Recent Activity Exited	0%	$4.173M 621,939 shares@ $6.72 avg price	Exited
ODVIXInvesco Developing Markets Fund Cl R6 Recent Activity Exited	0%	$3.919M 98,847 shares@ $39.65 avg price	Exited
FEUPXAmerican Europacific Growth Fd F3 Recent Activity Exited	0%	$3.028M 52,821 shares@ $57.34 avg price	Exited
MDIZXMfs International Diversification Fd R6 Recent Activity Exited	0%	$2.987M 127,418 shares@ $23.45 avg price	Exited