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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.3B
$75.4K 0.01%
726
– –
ARE icon
277
Alexandria Real Estate Equities
ARE
$9.41B
$73.9K 0.01%
967
+286
+42% +$21.2K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$72.4K 0.01%
+6,189
New +$73.2K
PWR icon
279
Quanta Services
PWR
$88.3B
$69.9K 0.01%
172
-8
-4% -$2.57K
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$69.5K 0.01%
+900
New +$62.8K
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$69K 0.01%
+5,000
New +$65.6K
HRL icon
282
Hormel Foods
HRL
$14.1B
$68.7K 0.01%
2,445
+2,400
+5,333% +$72.4K
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
$68.6K 0.01%
960
– –
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68K 0.01%
637
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.9K 0.01%
688
+544
+378% +$53.3K
SYY icon
286
Sysco
SYY
$40.7B
$67.3K 0.01%
845
-64
-7% -$4.65K
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$66.1K 0.01%
1,874
– –
CARR icon
288
Carrier Global
CARR
$52.5B
$65.1K 0.01%
948
-27
-3% -$1.83K
DUK icon
289
Duke Energy
DUK
$101B
$63.4K 0.01%
521
– –
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$62.7K 0.01%
+1,100
New +$57.6K
DFIV icon
291
Dimensional International Value ETF
DFIV
$20.9B
$61.7K 0.01%
+1,437
New +$58.5K
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$60.8K 0.01%
5,657
– –
NUMG icon
293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$60.7K 0.01%
1,248
– –
PPG icon
294
PPG Industries
PPG
$26.5B
$60.1K 0.01%
570
-110
-16% -$11.9K
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$59.7K 0.01%
1,346
-375
-22% -$16.3K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$58K 0.01%
316
-605
-66% -$104K
HPE icon
297
Hewlett Packard
HPE
$60.4B
$57.9K 0.01%
2,800
– –
AROC icon
298
Archrock
AROC
$6.19B
$57.2K 0.01%
+2,450
New +$60K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.05B
$56.4K 0.01%
800
– –
MCO icon
300
Moody's
MCO
$83.9B
$56.2K 0.01%
109
– –
10 11
12
13 14

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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.