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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
+10.46%
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
$1.04B
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 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$52.4B
$39.4K ﹤0.01%
112
-70
-38% -$19.9K
MDLZ icon
327
Mondelez International
MDLZ
$80.2B
$39.3K ﹤0.01%
607
-138,404
-100% -$9.23M
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39.2K ﹤0.01%
1,523
– –
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.3B
$38.7K ﹤0.01%
399
-6
-1% -$537
PGX icon
330
Invesco Preferred ETF
PGX
$3.81B
$38.5K ﹤0.01%
+3,400
New +$37.5K
PGF icon
331
Invesco Financial Preferred ETF
PGF
$676M
$38.5K ﹤0.01%
+2,700
New +$37.8K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
720
– –
EPD icon
333
Enterprise Products Partners
EPD
$83.6B
$35.9K ﹤0.01%
1,158
+250
+28% +$7.79K
SAP icon
334
SAP
SAP
$209B
$35.8K ﹤0.01%
125
+100
+400% +$28.7K
OKE icon
335
Oneok
OKE
$55.9B
$35.2K ﹤0.01%
429
-200
-32% -$16.7K
BHRB icon
336
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$33.9K ﹤0.01%
585
– –
DOV icon
337
Dover
DOV
$27.4B
$33.7K ﹤0.01%
186
– –
ILMN icon
338
Illumina
ILMN
$29.2B
$33.4K ﹤0.01%
325
– –
SIRI icon
339
SiriusXM
SIRI
$10.7B
$33.2K ﹤0.01%
1,573
– –
XPO icon
340
XPO
XPO
$24B
$33K ﹤0.01%
274
– –
EBAY icon
341
eBay
EBAY
$52.1B
$32.6K ﹤0.01%
355
+55
+18% +$3.9K
OTIS icon
342
Otis Worldwide
OTIS
$28B
$32.4K ﹤0.01%
378
-109
-22% -$10.5K
COHR icon
343
Coherent
COHR
$47.6B
$32.3K ﹤0.01%
+300
New +$21.6K
CON
344
Concentra Group Holdings
CON
$4.18B
$32.2K ﹤0.01%
1,613
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$68.2B
$32.2K ﹤0.01%
112
– –
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$31.1K ﹤0.01%
1,000
– –
KTF
347
DWS Municipal Income Trust
KTF
$346M
$30.9K ﹤0.01%
+3,600
New +$32.3K
HR icon
348
Healthcare Realty
HR
$7.58B
$30.7K ﹤0.01%
2,000
– –
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$30.4K ﹤0.01%
+2,446
New +$29.5K
DTE icon
350
DTE Energy
DTE
$30.4B
$29.9K ﹤0.01%
216
+16
+8% +$2.15K
12 13
14
15 16

Similar funds

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 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 Consumer Discretionary.

  • 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.