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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$52.8K 0.01%
131
– –
PHO icon
277
Invesco Water Resources ETF
PHO
$2.03B
$52.6K 0.01%
800
– –
TRV icon
278
Travelers Companies
TRV
$81.1B
$52K 0.01%
216
-15
-6% -$3.75K
ROK icon
279
Rockwell Automation
ROK
$51.1B
$52K 0.01%
182
– –
KMI icon
280
Kinder Morgan
KMI
$70.9B
$51.6K 0.01%
1,885
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$49.9K 0.01%
+387
New +$50.1K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30B
$49.8K 0.01%
262
– –
GE icon
283
GE Aerospace
GE
$364B
$49.7K 0.01%
298
– –
HCA icon
284
HCA Healthcare
HCA
$90.6B
$48.6K 0.01%
162
– –
AEE icon
285
Ameren
AEE
$30.4B
$48.3K 0.01%
542
– –
OKE icon
286
Oneok
OKE
$56.7B
$48.1K ﹤0.01%
479
– –
AFL icon
287
Aflac
AFL
$65.5B
$47.4K ﹤0.01%
458
– –
FDX icon
288
FedEx
FDX
$73B
$46.4K ﹤0.01%
165
– –
INTC icon
289
Intel
INTC
$413B
$46.3K ﹤0.01%
2,308
– –
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$46K ﹤0.01%
1,862
+998
+116% +$24.8K
LHX icon
291
L3Harris
LHX
$55.4B
$45.6K ﹤0.01%
217
– –
PBW icon
292
Invesco WilderHill Clean Energy ETF
PBW
$379M
$44.9K ﹤0.01%
2,245
-2,540
-53% -$51.8K
IDA icon
293
Idacorp
IDA
$8B
$43.7K ﹤0.01%
400
– –
ILMN icon
294
Illumina
ILMN
$29.5B
$43.4K ﹤0.01%
325
– –
CR icon
295
Crane Co
CR
$11.9B
$43.2K ﹤0.01%
285
-1,000
-78% -$165K
YUM icon
296
Yum! Brands
YUM
$41.9B
$42.9K ﹤0.01%
320
– –
BSX icon
297
Boston Scientific
BSX
$68.4B
$42.9K ﹤0.01%
480
-15
-3% -$1.32K
PH icon
298
Parker-Hannifin
PH
$120B
$40.7K ﹤0.01%
64
+2
+3% +$1.32K
HAS icon
299
Hasbro
HAS
$13.5B
$40K ﹤0.01%
715
– –
MDT icon
300
Medtronic
MDT
$112B
$39.9K ﹤0.01%
500
+5
+1% +$433
10 11
12
13 14

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FNT
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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.