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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
CARR icon
276
Carrier Global
CARR
$50.6B
$61.8K 0.01%
975
+177
+22% +$11.8K
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.88B
$60.9K 0.01%
1,000
– –
RANI icon
278
Rani Therapeutics
RANI
$92.2M
$60.6K 0.01%
48,129
– –
COIN icon
279
Coinbase
COIN
$43.1B
$60.3K 0.01%
350
– –
AWK icon
280
American Water Works
AWK
$26.7B
$59.9K 0.01%
406
-31,179
-99% -$4.11M
MDT icon
281
Medtronic
MDT
$110B
$57.1K 0.01%
635
+135
+27% +$12.1K
KMI icon
282
Kinder Morgan
KMI
$70.5B
$56.7K 0.01%
1,989
+104
+6% +$2.88K
MMU
283
Western Asset Managed Municipals Fund
MMU
$550M
$55.7K 0.01%
5,412
– –
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$53.6K 0.01%
1,874
-120
-6% -$3.86K
NUMG icon
285
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$53.6K 0.01%
1,248
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$53.2K 0.01%
2,032
– –
ELV icon
287
Elevance Health
ELV
$81.6B
$53.1K 0.01%
122
+48
+65% +$19.3K
PHO icon
288
Invesco Water Resources ETF
PHO
$2B
$51.6K 0.01%
800
– –
PFG icon
289
Principal Financial Group
PFG
$24.5B
$51.1K 0.01%
606
+312
+106% +$25.9K
MCO icon
290
Moody's
MCO
$83.5B
$50.8K 0.01%
109
+93
+581% +$44.8K
YUM icon
291
Yum! Brands
YUM
$43.3B
$50.4K 0.01%
320
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.3B
$50.3K 0.01%
487
+88
+22% +$8.6K
TSLA icon
293
Tesla
TSLA
$1.22T
$48.7K 0.01%
188
-33
-15% -$11K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.8K 0.01%
815
-357
-30% -$20.8K
ROK icon
295
Rockwell Automation
ROK
$52.4B
$47K 0.01%
182
– –
IDA icon
296
Idacorp
IDA
$7.86B
$46.5K ﹤0.01%
400
– –
CHD icon
297
Church & Dwight Co
CHD
$23.1B
$46.2K ﹤0.01%
+420
New +$45K
COF icon
298
Capital One
COF
$129B
$45.9K ﹤0.01%
256
+137
+115% +$25.9K
PWR icon
299
Quanta Services
PWR
$98.7B
$45.8K ﹤0.01%
180
+8
+5% +$2.31K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.4B
$45.1K ﹤0.01%
262
– –
10 11
12
13 14

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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.