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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
+2.75%
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
$1.1B
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 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$19.8B
$96.5K 0.01%
499
+28
+6% +$5.41K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$96.5K 0.01%
2,184
+58
+3% +$2.56K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95.7K 0.01%
1,200
-316
-21% -$25.2K
COF icon
279
Capital One
COF
$128B
$92.3K 0.01%
381
– –
IMTM icon
280
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$92.2K 0.01%
1,923
– –
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$90.7K 0.01%
1,995
– –
OKLO
282
Oklo
OKLO
$6.41B
$90.4K 0.01%
1,260
– –
CAH icon
283
Cardinal Health
CAH
$53.7B
$90.2K 0.01%
439
– –
MDT icon
284
Medtronic
MDT
$112B
$89.7K 0.01%
934
– –
APP icon
285
Applovin
APP
$134B
$88.9K 0.01%
132
– –
WDC icon
286
Western Digital
WDC
$159B
$88.9K 0.01%
516
– –
GUT
287
Gabelli Utility Trust
GUT
$564M
$86.1K 0.01%
14,277
– –
TFC icon
288
Truist Financial
TFC
$63.9B
$82.1K 0.01%
1,669
+1,078
+182% +$49.6K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$80.7K 0.01%
1,809
-65
-3% -$2.93K
PWR icon
290
Quanta Services
PWR
$84.2B
$78.9K 0.01%
187
– –
WCN
291
Waste Connections
WCN
$43.6B
$78.9K 0.01%
450
– –
CFG icon
292
Citizens Financial Group
CFG
$30.1B
$78.8K 0.01%
1,349
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$78.1K 0.01%
1,076
+116
+12% +$8.44K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.2B
$77.8K 0.01%
726
– –
ON icon
295
ON Semiconductor
ON
$30.7B
$76.1K 0.01%
+1,405
New +$72.1K
DG icon
296
Dollar General
DG
$28.4B
$74.5K 0.01%
561
– –
DFIV icon
297
Dimensional International Value ETF
DFIV
$20.9B
$71.7K 0.01%
1,437
– –
PPG icon
298
PPG Industries
PPG
$24.9B
$71.3K 0.01%
696
– –
GM icon
299
General Motors
GM
$80.9B
$68.4K 0.01%
841
– –
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68K 0.01%
637
– –
10 11
12
13 14

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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 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 Financials and Healthcare.

  • 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.