We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 14.74%
3 Financials 14.07%
4 Healthcare 9.52%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$19.6B
$96.5K 0.01%
499
+28
+6% +$5.41K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$96.5K 0.01%
2,184
+58
+3% +$2.56K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$95.7K 0.01%
1,200
-316
-21% -$25.2K
COF icon
279
Capital One
COF
$126B
$92.3K 0.01%
381
– –
IMTM icon
280
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$92.2K 0.01%
1,923
– –
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$90.7K 0.01%
1,995
– –
OKLO
282
Oklo
OKLO
$6.64B
$90.4K 0.01%
1,260
– –
CAH icon
283
Cardinal Health
CAH
$54.4B
$90.2K 0.01%
439
– –
MDT icon
284
Medtronic
MDT
$120B
$89.7K 0.01%
934
– –
APP icon
285
Applovin
APP
$110B
$88.9K 0.01%
132
– –
WDC icon
286
Western Digital
WDC
$153B
$88.9K 0.01%
516
– –
GUT
287
Gabelli Utility Trust
GUT
$553M
$86.1K 0.01%
14,277
– –
TFC icon
288
Truist Financial
TFC
$60.5B
$82.1K 0.01%
1,669
+1,078
+182% +$49.6K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$80.7K 0.01%
1,809
-65
-3% -$2.93K
PWR icon
290
Quanta Services
PWR
$94.3B
$78.9K 0.01%
187
– –
WCN
291
Waste Connections
WCN
$40.1B
$78.9K 0.01%
450
– –
CFG icon
292
Citizens Financial Group
CFG
$29B
$78.8K 0.01%
1,349
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$78.1K 0.01%
1,076
+116
+12% +$8.44K
MUB icon
294
iShares National Muni Bond ETF
MUB
$44.5B
$77.8K 0.01%
726
– –
ON icon
295
ON Semiconductor
ON
$28.3B
$76.1K 0.01%
+1,405
New +$72.1K
DG icon
296
Dollar General
DG
$27.6B
$74.5K 0.01%
561
– –
DFIV icon
297
Dimensional International Value ETF
DFIV
$22.3B
$71.7K 0.01%
1,437
– –
PPG icon
298
PPG Industries
PPG
$23.5B
$71.3K 0.01%
696
– –
GM icon
299
General Motors
GM
$74.1B
$68.4K 0.01%
841
– –
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$68K 0.01%
637
– –
10 11
12
13 14

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.