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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Miscellaneous 13.73%
4 Consumer Discretionary 10.51%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$63.6B
$56K 0.01%
534
+212
+66% +$21.4K
CR icon
302
Crane Co
CR
$11.3B
$55.8K 0.01%
285
– –
LHX icon
303
L3Harris
LHX
$46.5B
$55.8K 0.01%
203
-5
-2% -$1.15K
TSLA icon
304
Tesla
TSLA
$1.41T
$55.2K 0.01%
179
-9
-5% -$2.71K
TEL icon
305
TE Connectivity
TEL
$58.3B
$55.1K 0.01%
268
+250
+1,389% +$38K
FBIN icon
306
Fortune Brands Innovations
FBIN
$4.77B
$54.5K 0.01%
1,000
– –
MMU
307
Western Asset Managed Municipals Fund
MMU
$513M
$53.7K 0.01%
5,412
– –
HAS icon
308
Hasbro
HAS
$12.7B
$53.7K 0.01%
715
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.6B
$51.8K 0.01%
262
– –
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$368M
$51.1K ﹤0.01%
2,245
– –
IDA icon
311
Idacorp
IDA
$7.67B
$50.1K ﹤0.01%
400
– –
DD icon
312
DuPont de Nemours
DD
$17.3B
$47.7K ﹤0.01%
529
-151
-22% -$12.6K
PLTR icon
313
Palantir
PLTR
$415B
$47.5K ﹤0.01%
+300
New +$35.2K
GHI icon
314
Greystone Housing Impact Investors LP
GHI
$139M
$45.8K ﹤0.01%
+4,152
New +$48.6K
BSM icon
315
Black Stone Minerals
BSM
$3.23B
$45.7K ﹤0.01%
+3,650
New +$50.5K
PFG icon
316
Principal Financial Group
PFG
$25.3B
$45.2K ﹤0.01%
581
-25
-4% -$1.92K
AEE icon
317
Ameren
AEE
$28.5B
$44K ﹤0.01%
435
– –
TOST icon
318
Toast
TOST
$18.4B
$44K ﹤0.01%
+900
New +$35.4K
PH icon
319
Parker-Hannifin
PH
$117B
$43.9K ﹤0.01%
60
-2
-3% -$1.26K
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$391M
$43.1K ﹤0.01%
+750
New +$40.5K
EMO
321
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$42.4K ﹤0.01%
+886
New +$40.5K
FLEX icon
322
Flex
FLEX
$39.9B
$42.4K ﹤0.01%
850
– –
UNH icon
323
UnitedHealth
UNH
$337B
$42.2K ﹤0.01%
169
-19,130
-99% -$7.31M
AWK icon
324
American Water Works
AWK
$27.4B
$40.2K ﹤0.01%
287
-119
-29% -$17.1K
PTC icon
325
PTC
PTC
$14.4B
$40.2K ﹤0.01%
187
– –
11 12
13
14 15

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MOTCO's Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.