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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.09B
$53.4K ﹤0.01%
1,000
– –
IDA icon
327
Idacorp
IDA
$8.24B
$52.9K ﹤0.01%
400
– –
CR icon
328
Crane Co
CR
$13.1B
$52.5K ﹤0.01%
285
– –
BSX icon
329
Boston Scientific
BSX
$68.5B
$52.1K ﹤0.01%
534
– –
MCO icon
330
Moody's
MCO
$83.9B
$51.9K ﹤0.01%
109
– –
DD icon
331
DuPont de Nemours
DD
$19B
$51.7K ﹤0.01%
529
– –
GM icon
332
General Motors
GM
$81.7B
$51.3K ﹤0.01%
841
+627
+293% +$35K
FLEX icon
333
Flex
FLEX
$41.5B
$49.3K ﹤0.01%
850
– –
HACK icon
334
Amplify Cybersecurity ETF
HACK
$2.65B
$48.9K ﹤0.01%
+563
New +$47.8K
PFG icon
335
Principal Financial Group
PFG
$24.6B
$48.2K ﹤0.01%
581
– –
CCI icon
336
Crown Castle
CCI
$33.1B
$48.1K ﹤0.01%
498
+358
+256% +$36.2K
JCI icon
337
Johnson Controls International
JCI
$85.6B
$46.7K ﹤0.01%
425
+200
+89% +$21.4K
FTV icon
338
Fortive
FTV
$19.5B
$46.2K ﹤0.01%
944
+744
+372% +$36.7K
PH icon
339
Parker-Hannifin
PH
$125B
$45.5K ﹤0.01%
60
– –
FIS icon
340
Fidelity National Information Services
FIS
$23.2B
$45K ﹤0.01%
+682
New +$49.7K
SRE icon
341
Sempra
SRE
$59.2B
$44.2K ﹤0.01%
491
+467
+1,946% +$37.8K
LDOS icon
342
Leidos
LDOS
$14.9B
$42.9K ﹤0.01%
+227
New +$39.5K
WTW icon
343
Willis Towers Watson
WTW
$29.9B
$42.1K ﹤0.01%
122
+116
+1,933% +$37.6K
CG icon
344
Carlyle Group
CG
$16.7B
$40.3K ﹤0.01%
+642
New +$40.1K
AWK icon
345
American Water Works
AWK
$27B
$39.9K ﹤0.01%
287
– –
ROK icon
346
Rockwell Automation
ROK
$52.4B
$39.1K ﹤0.01%
112
– –
PPL
347
PPL Corp
PPL
$27.3B
$38.2K ﹤0.01%
1,028
-2,600
-72% -$93.4K
PTC icon
348
PTC
PTC
$14.7B
$38K ﹤0.01%
187
– –
MDLZ icon
349
Mondelez International
MDLZ
$80.2B
$37.9K ﹤0.01%
607
– –
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.5K ﹤0.01%
720
– –
12 13
14
15 16

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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 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.