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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
-0.6%
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
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
DELL icon
Dell
DELL
+$4.46M
3
CTAS icon
Cintas
CTAS
+$4.33M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.39M
2
AWK icon
American Water Works
AWK
+$4.11M
3
BTI icon
British American Tobacco
BTI
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.4B
$44K ﹤0.01%
715
– –
AEE icon
302
Ameren
AEE
$30.1B
$43.7K ﹤0.01%
435
-107
-20% -$10.3K
CR icon
303
Crane Co
CR
$12.4B
$43.7K ﹤0.01%
285
– –
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$96B
$43.6K ﹤0.01%
+226
New +$47.3K
LHX icon
305
L3Harris
LHX
$50.7B
$43.5K ﹤0.01%
208
-9
-4% -$1.89K
HPE icon
306
Hewlett Packard
HPE
$62.4B
$43.2K ﹤0.01%
2,800
– –
NSC icon
307
Norfolk Southern
NSC
$75B
$39.1K ﹤0.01%
165
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$65.9B
$38.7K ﹤0.01%
112
+98
+700% +$31K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.7K ﹤0.01%
699
+102
+17% +$5.49K
PH icon
310
Parker-Hannifin
PH
$121B
$37.7K ﹤0.01%
62
-2
-3% -$1.31K
CNP icon
311
CenterPoint Energy
CNP
$27.8B
$37.6K ﹤0.01%
1,039
+539
+108% +$18.1K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.9K ﹤0.01%
720
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$35.7K ﹤0.01%
1,523
– –
SIRI icon
314
SiriusXM
SIRI
$10.4B
$35.5K ﹤0.01%
1,573
– –
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$407M
$35.3K ﹤0.01%
2,245
– –
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$49.3B
$35.2K ﹤0.01%
405
+300
+286% +$24.5K
CON
317
Concentra Group Holdings
CON
$4.05B
$35K ﹤0.01%
1,613
– –
EVRG icon
318
Evergy
EVRG
$19.2B
$34.4K ﹤0.01%
499
– –
HR icon
319
Healthcare Realty
HR
$7.46B
$33.8K ﹤0.01%
2,000
– –
SEM
320
DELISTED
Select Medical
SEM
$33.4K ﹤0.01%
2,000
– –
MET icon
321
MetLife
MET
$62.5B
$33.2K ﹤0.01%
413
+212
+105% +$17.6K
TFC icon
322
Truist Financial
TFC
$63.5B
$32.8K ﹤0.01%
798
+649
+436% +$28.9K
BHRB icon
323
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$32.8K ﹤0.01%
585
– –
DOV icon
324
Dover
DOV
$27.5B
$32.7K ﹤0.01%
186
– –
BSX icon
325
Boston Scientific
BSX
$68.4B
$32.5K ﹤0.01%
322
-158
-33% -$15.9K
11 12
13
14 15

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HBCM
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MOTCO's Q1 2025 Portfolio in Review

As of Q1 2025, MOTCO held 618 positions worth $947M, down 2.9% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MOTCO's Q1 2025 filing shows 135 new, 162 increased, 129 reduced and 16 closed positions. Its largest new stake was Dell: 42,180 shares worth $3.84M. The largest sale was Hershey, an estimated $6.39M.

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

  • MOTCO's largest Q1 2025 buy was Dell: 42,180 shares worth $3.84M.
  • MOTCO added most to Uber in Q1 2025, an estimated $8.74M increase.
  • MOTCO's biggest Q1 2025 reduction was Hershey, cutting an estimated $6.39M.
  • MOTCO fully exited WisdomTree Europe Hedged Equity Fund in Q1 2025, selling an estimated $279K.
  • MOTCO's ten largest holdings make up 20% of its $947M portfolio in Q1 2025.
  • MOTCO opened 135 new positions and closed 16 in Q1 2025.
  • MOTCO's portfolio value fell 2.9% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q1 2025, filed 7 May 2025.