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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
+1.29%
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
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$39.4K ﹤0.01%
1,523
-241
-14% -$6.41K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$38.7K ﹤0.01%
165
– –
SEM
303
DELISTED
Select Medical
SEM
$37.7K ﹤0.01%
2,000
-1,712
-46% -$33K
OTIS icon
304
Otis Worldwide
OTIS
$27.9B
$37K ﹤0.01%
399
– –
GUT
305
Gabelli Utility Trust
GUT
$564M
$36.6K ﹤0.01%
7,277
– –
BHRB icon
306
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$36.5K ﹤0.01%
585
– –
SIRI icon
307
SiriusXM
SIRI
$11B
$35.9K ﹤0.01%
1,573
– –
RXO icon
308
RXO
RXO
$3.68B
$35.6K ﹤0.01%
1,494
– –
XPO icon
309
XPO
XPO
$23.4B
$35.3K ﹤0.01%
269
– –
DOV icon
310
Dover
DOV
$26.7B
$34.9K ﹤0.01%
186
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.9K ﹤0.01%
720
– –
HR icon
312
Healthcare Realty
HR
$7.56B
$33.9K ﹤0.01%
2,000
– –
FLEX icon
313
Flex
FLEX
$37.7B
$32.6K ﹤0.01%
850
– –
FDS icon
314
Factset
FDS
$10B
$32.2K ﹤0.01%
67
– –
APA icon
315
APA Corp
APA
$13B
$32K ﹤0.01%
1,385
– –
STK
316
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$31.9K ﹤0.01%
1,000
– –
CON
317
Concentra Group Holdings
CON
$4.04B
$31.9K ﹤0.01%
+1,613
New +$33.3K
EOG icon
318
EOG Resources
EOG
$77.7B
$31.4K ﹤0.01%
256
-18
-7% -$2.3K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.2K ﹤0.01%
597
– –
RC
320
Ready Capital
RC
$260M
$31K ﹤0.01%
4,549
– –
EVRG icon
321
Evergy
EVRG
$19.4B
$30.7K ﹤0.01%
499
-598
-55% -$37K
UBER icon
322
Uber
UBER
$145B
$30.2K ﹤0.01%
500
-175
-26% -$12.5K
MRSH
323
Marsh
MRSH
$94.3B
$29.7K ﹤0.01%
140
-1,687
-92% -$374K
MSI icon
324
Motorola Solutions
MSI
$72.1B
$28.7K ﹤0.01%
62
-12
-16% -$5.69K
MCK icon
325
McKesson
MCK
$104B
$27.9K ﹤0.01%
49
-9
-16% -$5.04K
11 12
13
14 15

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FNT
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TAM
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EG
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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
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MOTCO's Q4 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.