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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
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$379M
$66.9K 0.01%
2,190
-55
-2% -$1.75K
ECL icon
302
Ecolab
ECL
$79.8B
$66.7K 0.01%
254
-8
-3% -$2.13K
LRN icon
303
Stride
LRN
$4.16B
$66K 0.01%
1,017
– –
RANI icon
304
Rani Therapeutics
RANI
$94.8M
$65K 0.01%
48,129
– –
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$64.8K 0.01%
1,346
– –
PLTR icon
306
Palantir
PLTR
$295B
$64.3K 0.01%
362
-575
-61% -$104K
HOOD icon
307
Robinhood
HOOD
$80.7B
$64.1K 0.01%
567
– –
KMI icon
308
Kinder Morgan
KMI
$70.9B
$63.7K 0.01%
2,317
– –
SYY icon
309
Sysco
SYY
$40.8B
$62.3K 0.01%
845
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$79.1B
$62K 0.01%
252
-185
-42% -$45.5K
EA icon
311
Electronic Arts
EA
$52.4B
$61.9K 0.01%
303
– –
DUK icon
312
Duke Energy
DUK
$101B
$61.1K 0.01%
521
– –
TEL icon
313
TE Connectivity
TEL
$60B
$61K 0.01%
268
– –
GEV icon
314
GE Vernova
GEV
$240B
$60.8K 0.01%
93
-75
-45% -$45.7K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$60.5K 0.01%
316
– –
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$59.6K 0.01%
1,248
– –
PHO icon
317
Invesco Water Resources ETF
PHO
$2.03B
$56.3K 0.01%
800
– –
UNH icon
318
UnitedHealth
UNH
$382B
$55.8K 0.01%
169
– –
COHR icon
319
Coherent
COHR
$43.4B
$55.4K 0.01%
300
– –
PH icon
320
Parker-Hannifin
PH
$120B
$52.7K ﹤0.01%
60
– –
MRSH
321
Marsh
MRSH
$94.3B
$52.7K ﹤0.01%
284
– –
CR icon
322
Crane Co
CR
$11.9B
$52.6K ﹤0.01%
285
– –
FTV icon
323
Fortive
FTV
$18.2B
$52.1K ﹤0.01%
944
– –
FLEX icon
324
Flex
FLEX
$37.7B
$51.4K ﹤0.01%
850
– –
BSX icon
325
Boston Scientific
BSX
$68.4B
$50.9K ﹤0.01%
534
– –
11 12
13
14 15

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FNT
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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.