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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
APA icon
326
APA Corp
APA
$12.8B
$31.5K ﹤0.01%
1,497
+112
+8% +$2.46K
EPD icon
327
Enterprise Products Partners
EPD
$82.5B
$31K ﹤0.01%
908
+100
+12% +$3.33K
FDS icon
328
Factset
FDS
$9.35B
$30.5K ﹤0.01%
67
– –
AFL icon
329
Aflac
AFL
$64.8B
$30.4K ﹤0.01%
273
-185
-40% -$19.6K
XPO icon
330
XPO
XPO
$23.4B
$29.5K ﹤0.01%
274
+5
+2% +$635
WFC icon
331
Wells Fargo
WFC
$258B
$29.3K ﹤0.01%
408
+326
+398% +$24.5K
PTC icon
332
PTC
PTC
$15.7B
$29K ﹤0.01%
+187
New +$32.2K
HLI icon
333
Houlihan Lokey
HLI
$8.97B
$28.9K ﹤0.01%
+179
New +$30.7K
RXO icon
334
RXO
RXO
$3.39B
$28.5K ﹤0.01%
1,494
– –
FLEX icon
335
Flex
FLEX
$41B
$28.1K ﹤0.01%
850
– –
STK
336
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$28K ﹤0.01%
1,000
– –
DTE icon
337
DTE Energy
DTE
$29.5B
$27.7K ﹤0.01%
200
– –
HNDL icon
338
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$27.4K ﹤0.01%
+1,300
New +$27.9K
SHW icon
339
Sherwin-Williams
SHW
$83.7B
$26.5K ﹤0.01%
76
-6
-7% -$2.11K
NFLX icon
340
Netflix
NFLX
$305B
$26.1K ﹤0.01%
280
+20
+8% +$1.9K
PCAR icon
341
PACCAR
PCAR
$70.4B
$25.9K ﹤0.01%
266
+21
+9% +$2.21K
ILMN icon
342
Illumina
ILMN
$31B
$25.8K ﹤0.01%
325
– –
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.7K ﹤0.01%
116
– –
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.4K ﹤0.01%
970
– –
ALL icon
345
Allstate
ALL
$68.3B
$24.2K ﹤0.01%
117
+5
+4% +$974
IBDS icon
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.9K ﹤0.01%
989
– –
VRSK icon
347
Verisk Analytics
VRSK
$26.1B
$23.5K ﹤0.01%
+79
New +$22.8K
RC
348
Ready Capital
RC
$261M
$23.2K ﹤0.01%
4,549
– –
FITB
349
Fifth Third Bancorp
FITB
$51.3B
$22.9K ﹤0.01%
585
+250
+75% +$10.5K
MTB icon
350
M&T Bank
MTB
$35.8B
$22.9K ﹤0.01%
128
– –
12 13
14
15 16

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.