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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
-0.6%
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
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
DELL icon
Dell
DELL
+$4.46M
3
CTAS icon
Cintas
CTAS
+$4.33M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.39M
2
AWK icon
American Water Works
AWK
+$4.11M
3
BTI icon
British American Tobacco
BTI
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$116K 0.01%
2,623
-1,091
-29% -$47.5K
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$115K 0.01%
9,257
– –
HSY icon
228
Hershey
HSY
$35.9B
$114K 0.01%
664
-39,004
-98% -$6.39M
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$113K 0.01%
1,355
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$113K 0.01%
440
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$111K 0.01%
1,308
– –
ETR icon
232
Entergy
ETR
$50.4B
$108K 0.01%
1,267
+35
+3% +$2.88K
PM icon
233
Philip Morris
PM
$299B
$107K 0.01%
675
+20
+3% +$2.83K
MAR icon
234
Marriott International
MAR
$99B
$103K 0.01%
434
+123
+40% +$33.4K
TRV icon
235
Travelers Companies
TRV
$78.4B
$102K 0.01%
387
+171
+79% +$42.6K
AMP icon
236
Ameriprise Financial
AMP
$48.1B
$99.2K 0.01%
205
– –
COP icon
237
ConocoPhillips
COP
$145B
$96K 0.01%
914
-81
-8% -$8.08K
SBAC icon
238
SBA Communications
SBAC
$19.3B
$95.5K 0.01%
434
+8
+2% +$1.68K
VOYA icon
239
Voya Financial
VOYA
$9.09B
$95.4K 0.01%
1,408
– –
BTI icon
240
British American Tobacco
BTI
$133B
$95.3K 0.01%
2,304
-91,374
-98% -$3.59M
DLR icon
241
Digital Realty Trust
DLR
$71.5B
$93.3K 0.01%
651
+11
+2% +$1.79K
PSX icon
242
Phillips 66
PSX
$84.4B
$92.5K 0.01%
749
+23
+3% +$2.83K
MRSH
243
Marsh
MRSH
$91.4B
$92K 0.01%
377
+237
+169% +$53.8K
WCN
244
Waste Connections
WCN
$41.9B
$87.8K 0.01%
450
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.2B
$87.2K 0.01%
437
– –
TT icon
246
Trane Technologies
TT
$97.3B
$85.6K 0.01%
254
-13
-5% -$4.7K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.7B
$85.4K 0.01%
920
– –
SUSB icon
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$83.8K 0.01%
3,352
+1,490
+80% +$37K
TSCO icon
249
Tractor Supply
TSCO
$15.8B
$82.7K 0.01%
1,500
– –
HST icon
250
Host Hotels & Resorts
HST
$17.2B
$81.7K 0.01%
5,747
– –
8 9
10
11 12

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TAM
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CIS
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HBCM
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MOTCO's Q1 2025 Portfolio in Review

As of Q1 2025, MOTCO held 618 positions worth $947M, down 2.9% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MOTCO's Q1 2025 filing shows 135 new, 162 increased, 129 reduced and 16 closed positions. Its largest new stake was Dell: 42,180 shares worth $3.84M. The largest sale was Hershey, an estimated $6.39M.

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

  • MOTCO's largest Q1 2025 buy was Dell: 42,180 shares worth $3.84M.
  • MOTCO added most to Uber in Q1 2025, an estimated $8.74M increase.
  • MOTCO's biggest Q1 2025 reduction was Hershey, cutting an estimated $6.39M.
  • MOTCO fully exited WisdomTree Europe Hedged Equity Fund in Q1 2025, selling an estimated $279K.
  • MOTCO's ten largest holdings make up 20% of its $947M portfolio in Q1 2025.
  • MOTCO opened 135 new positions and closed 16 in Q1 2025.
  • MOTCO's portfolio value fell 2.9% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q1 2025, filed 7 May 2025.