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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
+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
TT icon
251
Trane Technologies
TT
$104B
$106K 0.01%
242
-12
-5% -$4.73K
SBAC icon
252
SBA Communications
SBAC
$18.6B
$106K 0.01%
471
+37
+9% +$8.47K
QGRO icon
253
American Century US Quality Growth ETF
QGRO
$1.96B
$105K 0.01%
+960
New +$96K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$71.9B
$105K 0.01%
920
– –
NSC icon
255
Norfolk Southern
NSC
$76.1B
$105K 0.01%
376
+211
+128% +$49.8K
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$104K 0.01%
+3,544
New +$95.1K
WMB icon
257
Williams Companies
WMB
$85.8B
$101K 0.01%
1,683
-346
-17% -$20.4K
KMI icon
258
Kinder Morgan
KMI
$70.3B
$101K 0.01%
3,591
+1,602
+81% +$44K
TRV icon
259
Travelers Companies
TRV
$82.9B
$101K 0.01%
387
– –
VOYA icon
260
Voya Financial
VOYA
$9.07B
$100K 0.01%
1,428
+20
+1% +$1.28K
CAT icon
261
Caterpillar
CAT
$387B
$96.4K 0.01%
220
-154
-41% -$51.3K
HST icon
262
Host Hotels & Resorts
HST
$17.4B
$96.2K 0.01%
6,119
+372
+6% +$5.51K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.4B
$95.9K 0.01%
437
– –
GEV icon
264
GE Vernova
GEV
$251B
$95.1K 0.01%
144
+87
+153% +$36.2K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$90.6K 0.01%
1,501
+802
+115% +$44.8K
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$89.1K 0.01%
1,885
+568
+43% +$26.7K
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$656B
$88.3K 0.01%
284
+32
+13% +$9K
MAR icon
268
Marriott International
MAR
$101B
$87.9K 0.01%
333
-101
-23% -$25.3K
IMTM icon
269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$86.1K 0.01%
1,923
– –
GUT
270
Gabelli Utility Trust
GUT
$573M
$85.9K 0.01%
14,277
– –
WCN
271
Waste Connections
WCN
$42.7B
$84K 0.01%
450
– –
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$82.9K 0.01%
1,995
– –
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$80.9K 0.01%
2,050
+173
+9% +$6.26K
MRSH
274
Marsh
MRSH
$91.7B
$79.3K 0.01%
398
+21
+6% +$4.74K
FTRB icon
275
Federated Hermes Total Return Bond ETF
FTRB
$600M
$76K 0.01%
3,040
+2,315
+319% +$57.6K
9 10
11
12 13

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FNT
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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 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.