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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
+6.28%
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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
+$9.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.51%
Holding
690
New
79
Increased
164
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.3M
2
IBM icon
IBM
IBM
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
TGT icon
Target
TGT
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.5B
$171K 0.02%
406
– –
PLTR icon
227
Palantir
PLTR
$296B
$171K 0.02%
937
+637
+212% +$103K
BAC icon
228
Bank of America
BAC
$439B
$170K 0.02%
3,287
-514
-14% -$25.1K
ET icon
229
Energy Transfer Partners
ET
$69.5B
$169K 0.02%
9,825
-1,359
-12% -$23.8K
BTI icon
230
British American Tobacco
BTI
$134B
$167K 0.02%
3,138
+834
+36% +$45.3K
PEG icon
231
Public Service Enterprise Group
PEG
$39.3B
$166K 0.02%
1,993
– –
TRI icon
232
Thomson Reuters
TRI
$45.1B
$155K 0.01%
983
– –
CP icon
233
Canadian Pacific Kansas City
CP
$81.4B
$153K 0.01%
2,054
– –
LHX icon
234
L3Harris
LHX
$56.9B
$152K 0.01%
498
+295
+145% +$80.6K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.4B
$152K 0.01%
+475
New +$143K
LRN icon
236
Stride
LRN
$4.08B
$151K 0.01%
1,017
– –
TSLA icon
237
Tesla
TSLA
$1.21T
$150K 0.01%
338
+159
+89% +$55.1K
INVH icon
238
Invitation Homes
INVH
$17.9B
$149K 0.01%
5,065
– –
O icon
239
Realty Income
O
$61.3B
$142K 0.01%
2,335
-141
-6% -$8.21K
WFC icon
240
Wells Fargo
WFC
$263B
$141K 0.01%
1,681
+1,536
+1,059% +$125K
OKLO
241
Oklo
OKLO
$6.89B
$141K 0.01%
+1,260
New +$98.7K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$138K 0.01%
+782
New +$132K
KKR icon
243
KKR & Co
KKR
$92.2B
$137K 0.01%
1,054
+24
+2% +$3.41K
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$14.8B
$137K 0.01%
2,352
– –
DOC icon
245
Healthpeak Properties
DOC
$15.7B
$136K 0.01%
7,110
– –
EQR icon
246
Equity Residential
EQR
$25.5B
$136K 0.01%
2,103
-165
-7% -$10.8K
GAB icon
247
Gabelli Equity Trust
GAB
$1.76B
$136K 0.01%
22,318
– –
VV icon
248
Vanguard Large-Cap ETF
VV
$52B
$135K 0.01%
440
– –
NKE icon
249
Nike
NKE
$63.9B
$135K 0.01%
1,939
– –
ENB icon
250
Enbridge
ENB
$121B
$131K 0.01%
2,603
– –
8 9
10
11 12

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q3 2025 Portfolio in Review

As of Q3 2025, MOTCO held 690 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q3 2025 filing shows 79 new, 164 increased, 114 reduced and 45 closed positions. Its largest new stake was Rollins: 8,929 shares worth $524K. The largest sale was Merck, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q3 2025 buy was Rollins: 8,929 shares worth $524K.
  • MOTCO added most to McKesson in Q3 2025, an estimated $10.3M increase.
  • MOTCO's biggest Q3 2025 reduction was Merck, cutting an estimated $8.01M.
  • MOTCO fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $69.5K.
  • MOTCO's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2025.
  • MOTCO opened 79 new positions and closed 45 in Q3 2025.
  • MOTCO's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.