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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
JCI icon
326
Johnson Controls International
JCI
$85.1B
$50.9K ﹤0.01%
425
– –
IDA icon
327
Idacorp
IDA
$8B
$50.6K ﹤0.01%
400
– –
CARR icon
328
Carrier Global
CARR
$49.8B
$50.1K ﹤0.01%
948
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.86B
$50K ﹤0.01%
1,000
– –
BAX icon
330
Baxter International
BAX
$12.8B
$49.1K ﹤0.01%
2,569
-502
-16% -$10K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$47.2K ﹤0.01%
535
-46
-8% -$3.88K
HPQ icon
332
HP
HPQ
$26B
$47.1K ﹤0.01%
2,112
– –
OKE icon
333
Oneok
OKE
$56.7B
$46.7K ﹤0.01%
636
+207
+48% +$14.7K
ARE icon
334
Alexandria Real Estate Equities
ARE
$9.37B
$46.5K ﹤0.01%
950
-17
-2% -$1K
FIS icon
335
Fidelity National Information Services
FIS
$24.2B
$45.3K ﹤0.01%
682
– –
HACK icon
336
Amplify Cybersecurity ETF
HACK
$2.6B
$45.2K ﹤0.01%
563
– –
CCI icon
337
Crown Castle
CCI
$34.6B
$44.3K ﹤0.01%
498
– –
MICC
338
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$43.7K ﹤0.01%
+2,757
New +$43.2K
ROK icon
339
Rockwell Automation
ROK
$51.1B
$43.6K ﹤0.01%
112
– –
SRE icon
340
Sempra
SRE
$58.1B
$43.4K ﹤0.01%
491
– –
ILMN icon
341
Illumina
ILMN
$29.5B
$42.6K ﹤0.01%
325
– –
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$646B
$42.2K ﹤0.01%
126
-126
-50% -$41.9K
LDOS icon
343
Leidos
LDOS
$14.4B
$41K ﹤0.01%
227
– –
WTW icon
344
Willis Towers Watson
WTW
$29.8B
$38.1K ﹤0.01%
116
-6
-5% -$1.96K
CG icon
345
Carlyle Group
CG
$16.1B
$37.9K ﹤0.01%
642
– –
AWK icon
346
American Water Works
AWK
$27B
$37.5K ﹤0.01%
287
– –
EPD icon
347
Enterprise Products Partners
EPD
$83.7B
$37.1K ﹤0.01%
1,158
– –
STK
348
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$36.8K ﹤0.01%
1,000
– –
BHRB icon
349
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$36.5K ﹤0.01%
585
– –
DOV icon
350
Dover
DOV
$26.7B
$36.3K ﹤0.01%
186
– –
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 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.