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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.5B
$143K 0.01%
2,268
-8
-0.4% -$550
O icon
227
Realty Income
O
$61.3B
$139K 0.01%
2,476
+203
+9% +$11.5K
COIN icon
228
Coinbase
COIN
$44.2B
$132K 0.01%
350
– –
LRN icon
229
Stride
LRN
$4.08B
$130K 0.01%
1,017
– –
GAB icon
230
Gabelli Equity Trust
GAB
$1.76B
$130K 0.01%
22,318
-8,000
-26% -$44.6K
PPL
231
PPL Corp
PPL
$27.3B
$129K 0.01%
3,628
-105
-3% -$3.65K
VV icon
232
Vanguard Large-Cap ETF
VV
$52B
$129K 0.01%
440
– –
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.8B
$128K 0.01%
2,352
– –
BTI icon
234
British American Tobacco
BTI
$134B
$124K 0.01%
2,304
– –
DOC icon
235
Healthpeak Properties
DOC
$15.7B
$120K 0.01%
7,110
+890
+14% +$15.8K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.01%
1,516
-64
-4% -$5.04K
MO icon
237
Altria Group
MO
$125B
$120K 0.01%
1,935
-819
-30% -$48.1K
ENB icon
238
Enbridge
ENB
$121B
$118K 0.01%
2,603
-20
-0.8% -$907
VTR icon
239
Ventas
VTR
$47.7B
$117K 0.01%
1,747
-167
-9% -$10.9K
PSX icon
240
Phillips 66
PSX
$82.5B
$116K 0.01%
938
+189
+25% +$21.2K
SSNC icon
241
SS&C Technologies
SSNC
$18.8B
$116K 0.01%
1,355
– –
DLR icon
242
Digital Realty Trust
DLR
$71.5B
$115K 0.01%
651
– –
TSCO icon
243
Tractor Supply
TSCO
$16.5B
$114K 0.01%
2,000
+500
+33% +$25.6K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.5B
$113K 0.01%
1,208
-100
-8% -$8.64K
ETR icon
245
Entergy
ETR
$52.4B
$111K 0.01%
1,232
-35
-3% -$2.89K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$111K 0.01%
4,408
+1,056
+32% +$26.3K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$109K 0.01%
211
+6
+3% +$2.96K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$108K 0.01%
9,257
– –
PM icon
249
Philip Morris
PM
$312B
$107K 0.01%
655
-20
-3% -$3.43K
COP icon
250
ConocoPhillips
COP
$139B
$106K 0.01%
1,114
+200
+22% +$18K
8 9
10
11 12

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TAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.