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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$125B
$113K 0.01%
2,159
-130
-6% -$6.92K
VTR icon
227
Ventas
VTR
$47.5B
$109K 0.01%
1,856
– –
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$109K 0.01%
205
– –
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$720M
$107K 0.01%
1,991
– –
WMB icon
230
Williams Companies
WMB
$85.8B
$107K 0.01%
1,973
-133
-6% -$7.17K
LRN icon
231
Stride
LRN
$4.16B
$106K 0.01%
1,017
– –
SSNC icon
232
SS&C Technologies
SSNC
$18.9B
$103K 0.01%
1,355
– –
HST icon
233
Host Hotels & Resorts
HST
$17.5B
$101K 0.01%
5,747
– –
COP icon
234
ConocoPhillips
COP
$144B
$98.7K 0.01%
995
– –
TT icon
235
Trane Technologies
TT
$98.8B
$98.6K 0.01%
267
-11
-4% -$4.37K
VOYA icon
236
Voya Financial
VOYA
$8.96B
$96.9K 0.01%
1,408
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.1B
$96.6K 0.01%
437
-74
-14% -$16.9K
ETR icon
238
Entergy
ETR
$50.3B
$93.4K 0.01%
1,232
-168
-12% -$12.1K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$70.5B
$93.4K 0.01%
920
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90.9K 0.01%
688
– –
TSLA icon
241
Tesla
TSLA
$1.18T
$89.2K 0.01%
221
-6
-3% -$1.93K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$956B
$88.9K 0.01%
165
+97
+143% +$52.5K
COIN icon
243
Coinbase
COIN
$42.2B
$86.9K 0.01%
350
– –
SBAC icon
244
SBA Communications
SBAC
$19.8B
$86.8K 0.01%
426
– –
MAR icon
245
Marriott International
MAR
$100B
$86.8K 0.01%
311
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$82.7K 0.01%
726
– –
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.2B
$82.5K 0.01%
774
– –
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$79.6K 0.01%
1,500
– –
PM icon
249
Philip Morris
PM
$309B
$78.8K 0.01%
655
-47
-7% -$5.93K
WCN
250
Waste Connections
WCN
$43.6B
$77.2K 0.01%
450
– –
8 9
10
11 12

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q4 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.