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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
ET icon
251
Energy Transfer Partners
ET
$69.5B
$121K 0.01%
7,325
-2,500
-25% -$41.6K
FCNCA icon
252
First Citizens BancShares
FCNCA
$24.7B
$118K 0.01%
55
– –
MU icon
253
Micron Technology
MU
$835B
$116K 0.01%
405
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$70.5B
$113K 0.01%
920
– –
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$113K 0.01%
2,362
+238
+11% +$11.4K
TRV icon
256
Travelers Companies
TRV
$81.1B
$112K 0.01%
387
– –
DOC icon
257
Healthpeak Properties
DOC
$15.5B
$112K 0.01%
6,972
-138
-2% -$2.43K
BP icon
258
BP
BP
$112B
$112K 0.01%
3,211
– –
HST icon
259
Host Hotels & Resorts
HST
$17.5B
$110K 0.01%
6,206
+87
+1% +$1.5K
CVS icon
260
CVS Health
CVS
$135B
$107K 0.01%
1,348
– –
VOYA icon
261
Voya Financial
VOYA
$8.96B
$106K 0.01%
1,428
– –
NSC icon
262
Norfolk Southern
NSC
$75.4B
$105K 0.01%
365
– –
COP icon
263
ConocoPhillips
COP
$144B
$104K 0.01%
1,114
– –
AMP icon
264
Ameriprise Financial
AMP
$47.8B
$103K 0.01%
211
– –
HPE icon
265
Hewlett Packard
HPE
$58.8B
$101K 0.01%
4,216
– –
WMB icon
266
Williams Companies
WMB
$85.8B
$101K 0.01%
1,683
– –
DLR icon
267
Digital Realty Trust
DLR
$69.6B
$101K 0.01%
651
– –
TT icon
268
Trane Technologies
TT
$98.8B
$100K 0.01%
257
+3
+1% +$1.24K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$100K 0.01%
2,000
– –
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$99K 0.01%
3,040
– –
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$98.5K 0.01%
962
– –
MAR icon
272
Marriott International
MAR
$100B
$98.3K 0.01%
317
– –
ETR icon
273
Entergy
ETR
$50.3B
$98K 0.01%
1,060
– –
HAS icon
274
Hasbro
HAS
$13.5B
$97.9K 0.01%
1,194
– –
FTRB icon
275
Federated Hermes Total Return Bond ETF
FTRB
$598M
$96.7K 0.01%
3,810
+770
+25% +$19.7K
9 10
11
12 13

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.