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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
+1.29%
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
$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 Miscellaneous 11.99%
4 Consumer Discretionary 11.15%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
326
Sherwin-Williams
SHW
$78.5B
$27.9K ﹤0.01%
82
+10
+14% +$3.73K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27.9K ﹤0.01%
116
-9
-7% -$2.21K
ELV icon
328
Elevance Health
ELV
$90.6B
$27.3K ﹤0.01%
74
-1
-1% -$418
ECL icon
329
Ecolab
ECL
$77B
$25.8K ﹤0.01%
110
– –
PCAR icon
330
PACCAR
PCAR
$64.5B
$25.5K ﹤0.01%
245
-280
-53% -$30.6K
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$25.3K ﹤0.01%
808
– –
CF icon
332
CF Industries
CF
$20.5B
$24.7K ﹤0.01%
290
– –
EAGG icon
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$24.5K ﹤0.01%
+528
New +$24.9K
IBDQ
334
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.3K ﹤0.01%
970
– –
DTE icon
335
DTE Energy
DTE
$27.1B
$24.1K ﹤0.01%
200
-16
-7% -$1.97K
MTB icon
336
M&T Bank
MTB
$34B
$24.1K ﹤0.01%
128
– –
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$23.7K ﹤0.01%
989
– –
CLF icon
338
Cleveland-Cliffs
CLF
$6.73B
$23.5K ﹤0.01%
2,500
-3,000
-55% -$36.2K
NFLX icon
339
Netflix
NFLX
$324B
$23.2K ﹤0.01%
260
+40
+18% +$3.29K
WEN icon
340
Wendy's
WEN
$1.42B
$23.1K ﹤0.01%
1,417
-314
-18% -$5.73K
PFG icon
341
Principal Financial Group
PFG
$25.3B
$22.8K ﹤0.01%
294
-84
-22% -$7.08K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.1B
$22.7K ﹤0.01%
68
-57
-46% -$19.2K
CATH icon
343
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$22.3K ﹤0.01%
315
– –
NJR icon
344
New Jersey Resources
NJR
$5.41B
$21.7K ﹤0.01%
465
– –
ALL icon
345
Allstate
ALL
$65B
$21.6K ﹤0.01%
112
– –
COF icon
346
Capital One
COF
$127B
$21.2K ﹤0.01%
119
-1,145
-91% -$198K
NI icon
347
NiSource
NI
$19.5B
$20.9K ﹤0.01%
569
-953
-63% -$34.2K
OMC icon
348
Omnicom Group
OMC
$21.9B
$20.6K ﹤0.01%
240
– –
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$19.9K ﹤0.01%
381
– –
FCFS icon
350
FirstCash
FCFS
$9.35B
$19.6K ﹤0.01%
189
– –
12 13
14
15 16

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ANBT
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JC
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PHS
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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 Miscellaneous.

  • 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.