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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
+6.28%
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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
+$9.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.51%
Holding
690
New
79
Increased
164
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.3M
2
IBM icon
IBM
IBM
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
TGT icon
Target
TGT
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$30.8B
$71.7K 0.01%
1,349
+1,000
+287% +$49.8K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70.7K 0.01%
+771
New +$70.6K
VO icon
303
Vanguard Mid-Cap ETF
VO
$107B
$70.5K 0.01%
960
– –
BAX icon
304
Baxter International
BAX
$12.6B
$69.9K 0.01%
3,071
+2,424
+375% +$61.5K
SYY icon
305
Sysco
SYY
$40.7B
$69.6K 0.01%
845
– –
CAH icon
306
Cardinal Health
CAH
$54.5B
$68.9K 0.01%
439
+410
+1,414% +$63.3K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68K 0.01%
637
– –
MU icon
308
Micron Technology
MU
$927B
$67.8K 0.01%
405
+221
+120% +$28.3K
DFIV icon
309
Dimensional International Value ETF
DFIV
$20.9B
$66.3K 0.01%
1,437
– –
KMI icon
310
Kinder Morgan
KMI
$70.3B
$65.6K 0.01%
2,317
-1,274
-35% -$34.9K
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$394M
$64.8K 0.01%
2,245
– –
DUK icon
312
Duke Energy
DUK
$101B
$64.5K 0.01%
521
– –
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$62.5K 0.01%
1,346
– –
WDC icon
314
Western Digital
WDC
$160B
$62K 0.01%
+516
New +$42.2K
EA icon
315
Electronic Arts
EA
$52.4B
$61.1K 0.01%
+303
New +$50.1K
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$60.8K 0.01%
1,248
– –
NFLX icon
317
Netflix
NFLX
$301B
$59.9K 0.01%
500
+250
+100% +$30.5K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$59.9K 0.01%
316
– –
TEL icon
319
TE Connectivity
TEL
$62.1B
$58.8K 0.01%
268
– –
UNH icon
320
UnitedHealth
UNH
$389B
$58.4K 0.01%
169
– –
DG icon
321
Dollar General
DG
$27.8B
$58K 0.01%
561
+524
+1,416% +$57.4K
PHO icon
322
Invesco Water Resources ETF
PHO
$2.05B
$57.7K 0.01%
800
– –
HPQ icon
323
HP
HPQ
$25.9B
$57.5K 0.01%
2,112
+1,974
+1,430% +$52.6K
MRSH
324
Marsh
MRSH
$91.7B
$57.2K 0.01%
284
-114
-29% -$23.4K
CARR icon
325
Carrier Global
CARR
$52.5B
$56.6K 0.01%
948
– –
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, MOTCO held 690 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q3 2025 filing shows 79 new, 164 increased, 114 reduced and 45 closed positions. Its largest new stake was Rollins: 8,929 shares worth $524K. The largest sale was Merck, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q3 2025 buy was Rollins: 8,929 shares worth $524K.
  • MOTCO added most to McKesson in Q3 2025, an estimated $10.3M increase.
  • MOTCO's biggest Q3 2025 reduction was Merck, cutting an estimated $8.01M.
  • MOTCO fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $69.5K.
  • MOTCO's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2025.
  • MOTCO opened 79 new positions and closed 45 in Q3 2025.
  • MOTCO's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.