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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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$79.2K 0.01%
1,995
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$77.7K 0.01%
450
– –
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$76.8K 0.01%
1,923
– –
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.2B
$76.5K 0.01%
726
-48
-6% -$5.11K
GUT
255
Gabelli Utility Trust
GUT
$569M
$76.2K 0.01%
14,277
+7,000
+96% +$37.6K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$74.5K 0.01%
1,721
– –
PPG icon
257
PPG Industries
PPG
$25B
$74.4K 0.01%
680
+110
+19% +$12.7K
INOD icon
258
Innodata
INOD
$1.96B
$71.8K 0.01%
+2,000
New +$87.9K
GE icon
259
GE Aerospace
GE
$368B
$70.7K 0.01%
353
+55
+18% +$10.8K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$69.3K 0.01%
252
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
$68.4K 0.01%
2,974
+2,889
+3,399% +$65.5K
SYY icon
262
Sysco
SYY
$40.6B
$68.2K 0.01%
909
– –
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67.3K 0.01%
637
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$972B
$66.3K 0.01%
129
-36
-22% -$19.5K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$65.6K 0.01%
1,877
+280
+18% +$9.75K
FDX icon
266
FedEx
FDX
$73B
$65.1K 0.01%
267
+102
+62% +$26.4K
DD icon
267
DuPont de Nemours
DD
$18.7B
$63.8K 0.01%
680
+46
+7% +$4.49K
DUK icon
268
Duke Energy
DUK
$98.4B
$63.5K 0.01%
521
+21
+4% +$2.39K
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$63.4K 0.01%
5,657
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.15B
$63K 0.01%
681
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$122B
$62.5K 0.01%
129
-2
-2% -$932
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$62.5K 0.01%
1,317
+789
+149% +$37K
OKE icon
273
Oneok
OKE
$56.1B
$62.4K 0.01%
629
+150
+31% +$14.9K
GOF icon
274
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$62.3K 0.01%
+4,000
New +$62.1K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.1K 0.01%
960
– –
9 10
11
12 13

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TAM
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EG
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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 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.