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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
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$49.2B
$167K 0.02%
2,266
– –
MO icon
227
Altria Group
MO
$125B
$167K 0.02%
2,897
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$436B
$165K 0.01%
268
-284
-51% -$174K
NOW icon
229
ServiceNow
NOW
$120B
$161K 0.01%
1,050
– –
WFC icon
230
Wells Fargo
WFC
$254B
$157K 0.01%
1,681
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$153K 0.01%
475
– –
TSLA icon
232
Tesla
TSLA
$1.18T
$152K 0.01%
338
– –
CP icon
233
Canadian Pacific Kansas City
CP
$81B
$151K 0.01%
2,054
– –
INVH icon
234
Invitation Homes
INVH
$17.9B
$150K 0.01%
5,398
+333
+7% +$9.3K
LHX icon
235
L3Harris
LHX
$55.4B
$146K 0.01%
498
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$142K 0.01%
782
– –
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.7B
$140K 0.01%
2,352
– –
GAB icon
238
Gabelli Equity Trust
GAB
$1.73B
$138K 0.01%
22,318
– –
EQR icon
239
Equity Residential
EQR
$25.8B
$137K 0.01%
2,176
+73
+3% +$4.48K
VTR icon
240
Ventas
VTR
$47.5B
$137K 0.01%
1,769
+22
+1% +$1.66K
AMAT icon
241
Applied Materials
AMAT
$347B
$136K 0.01%
529
-95
-15% -$22.8K
KKR icon
242
KKR & Co
KKR
$89.1B
$134K 0.01%
1,054
– –
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$134K 0.01%
5,319
+458
+9% +$11.6K
O icon
244
Realty Income
O
$61.1B
$133K 0.01%
2,368
+33
+1% +$1.91K
SLV icon
245
iShares Silver Trust
SLV
$27.7B
$133K 0.01%
+2,065
New +$103K
TRI icon
246
Thomson Reuters
TRI
$46.4B
$132K 0.01%
983
– –
CAT icon
247
Caterpillar
CAT
$361B
$126K 0.01%
220
– –
ENB icon
248
Enbridge
ENB
$120B
$125K 0.01%
2,603
– –
NKE icon
249
Nike
NKE
$64.1B
$124K 0.01%
1,939
– –
PSX icon
250
Phillips 66
PSX
$82.9B
$121K 0.01%
938
– –
8 9
10
11 12

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

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

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.