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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
VTV icon
251
Vanguard Value ETF
VTV
$188B
$76.2K 0.01%
450
– –
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$74.1K 0.01%
1,995
– –
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$646B
$73K 0.01%
252
– –
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$71.9K 0.01%
1,923
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$71.2K 0.01%
1,721
– –
SYY icon
256
Sysco
SYY
$40.8B
$69.5K 0.01%
909
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.86B
$68.3K 0.01%
1,000
-500
-33% -$40.1K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.2K 0.01%
1,172
-1,483
-56% -$86.5K
PPG icon
259
PPG Industries
PPG
$24.9B
$68.1K 0.01%
570
– –
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$67.7K 0.01%
1,994
-150
-7% -$5.18K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.2K 0.01%
637
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$9.37B
$66.4K 0.01%
681
-75
-10% -$8.22K
RANI icon
263
Rani Therapeutics
RANI
$94.8M
$65.9K 0.01%
48,129
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$63.8K 0.01%
5,657
– –
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
$63.4K 0.01%
960
– –
DD icon
266
DuPont de Nemours
DD
$18.6B
$60.7K 0.01%
634
– –
HPE icon
267
Hewlett Packard
HPE
$58.8B
$59.8K 0.01%
2,800
-2,046
-42% -$43.2K
NUMG icon
268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$59.1K 0.01%
1,248
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.2B
$56.3K 0.01%
2,032
-368
-15% -$10.5K
MMU
270
Western Asset Managed Municipals Fund
MMU
$551M
$55.2K 0.01%
5,412
– –
CARR icon
271
Carrier Global
CARR
$49.8B
$54.5K 0.01%
798
-1,000
-56% -$75.4K
PWR icon
272
Quanta Services
PWR
$84.2B
$54.4K 0.01%
172
-10
-5% -$3.22K
DUK icon
273
Duke Energy
DUK
$101B
$53.9K 0.01%
500
-60
-11% -$6.8K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.8B
$53.6K 0.01%
420
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$53.3K 0.01%
1,597
+194
+14% +$6.84K
9 10
11
12 13

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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 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.