We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
+$9.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.51%
Holding
690
New
79
Increased
164
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.3M
2
IBM icon
IBM
IBM
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
TGT icon
Target
TGT
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$140B
$102K 0.01%
1,348
+1,009
+298% +$69.2K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.4K 0.01%
+962
New +$99.2K
ETR icon
278
Entergy
ETR
$52.4B
$98.8K 0.01%
1,060
-172
-14% -$15.1K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25B
$98.4K 0.01%
+55
New +$108K
DFAE icon
280
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$95.9K 0.01%
3,040
-504
-14% -$15.2K
APP icon
281
Applovin
APP
$140B
$94.8K 0.01%
+132
New +$60.9K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$92.3K 0.01%
2,126
+76
+4% +$3.1K
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$92.1K 0.01%
1,923
– –
SBAC icon
284
SBA Communications
SBAC
$18.6B
$91.1K 0.01%
471
– –
HAS icon
285
Hasbro
HAS
$13.6B
$90.6K 0.01%
1,194
+479
+67% +$37.2K
MDT icon
286
Medtronic
MDT
$111B
$89K 0.01%
934
+768
+463% +$70.6K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$88.2K 0.01%
1,995
– –
GUT
288
Gabelli Utility Trust
GUT
$573M
$86.7K 0.01%
14,277
– –
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$656B
$82.7K 0.01%
252
-32
-11% -$10.1K
MAR icon
290
Marriott International
MAR
$101B
$82.6K 0.01%
317
-16
-5% -$4.3K
HOOD icon
291
Robinhood
HOOD
$83.3B
$81.2K 0.01%
+567
New +$61.8K
COF icon
292
Capital One
COF
$130B
$81K 0.01%
381
+262
+220% +$57.4K
ARE icon
293
Alexandria Real Estate Equities
ARE
$9.41B
$80.6K 0.01%
967
– –
WCN
294
Waste Connections
WCN
$42.7B
$79.1K 0.01%
450
– –
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$78.6K 0.01%
1,874
– –
PWR icon
296
Quanta Services
PWR
$88.3B
$77.5K 0.01%
187
+15
+9% +$5.83K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.3B
$77.3K 0.01%
726
– –
FTRB icon
298
Federated Hermes Total Return Bond ETF
FTRB
$600M
$77.2K 0.01%
3,040
– –
PPG icon
299
PPG Industries
PPG
$26.5B
$73.2K 0.01%
696
+126
+22% +$14K
ECL icon
300
Ecolab
ECL
$79.6B
$71.8K 0.01%
262
+202
+337% +$54.9K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, MOTCO held 690 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q3 2025 filing shows 79 new, 164 increased, 114 reduced and 45 closed positions. Its largest new stake was Rollins: 8,929 shares worth $524K. The largest sale was Merck, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q3 2025 buy was Rollins: 8,929 shares worth $524K.
  • MOTCO added most to McKesson in Q3 2025, an estimated $10.3M increase.
  • MOTCO's biggest Q3 2025 reduction was Merck, cutting an estimated $8.01M.
  • MOTCO fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $69.5K.
  • MOTCO's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2025.
  • MOTCO opened 79 new positions and closed 45 in Q3 2025.
  • MOTCO's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.