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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
+1.29%
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
$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 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
351
PayPal
PYPL
$50.3B
$18.7K ﹤0.01%
219
– –
EBAY icon
352
eBay
EBAY
$51.2B
$18.6K ﹤0.01%
300
– –
HPQ icon
353
HP
HPQ
$26B
$18.4K ﹤0.01%
563
-262
-32% -$9.42K
IP icon
354
International Paper
IP
$22.6B
$18.4K ﹤0.01%
341
-154
-31% -$8.26K
C icon
355
Citigroup
C
$213B
$18.2K ﹤0.01%
259
-547
-68% -$36.9K
OXY.WS icon
356
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$17.4K ﹤0.01%
630
– –
STZ icon
357
Constellation Brands
STZ
$22.5B
$17.2K ﹤0.01%
78
– –
AMX icon
358
America Movil
AMX
$74.6B
$17.2K ﹤0.01%
1,200
– –
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$16.7K ﹤0.01%
331
– –
CXT icon
360
Crane NXT
CXT
$2.99B
$16.6K ﹤0.01%
285
-1,000
-78% -$57.4K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.6K ﹤0.01%
190
– –
MET icon
362
MetLife
MET
$62.4B
$16.5K ﹤0.01%
201
-80
-28% -$6.66K
LAZR
363
DELISTED
Luminar Technologies
LAZR
$16.2K ﹤0.01%
3,010
-1
-0% -$11
BAX icon
364
Baxter International
BAX
$12.8B
$16K ﹤0.01%
547
-500
-48% -$16.8K
LUV icon
365
Southwest Airlines
LUV
$21.7B
$15.9K ﹤0.01%
472
– –
CNP icon
366
CenterPoint Energy
CNP
$28.3B
$15.9K ﹤0.01%
500
– –
LKQ icon
367
LKQ Corp
LKQ
$6.72B
$15.8K ﹤0.01%
430
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.7K ﹤0.01%
+500
New +$16.3K
DOW icon
369
Dow Inc
DOW
$22B
$15.7K ﹤0.01%
391
– –
MHF
370
Western Asset Municipal High Income Fund
MHF
$151M
$15.5K ﹤0.01%
2,274
– –
INMD icon
371
InMode
INMD
$871M
$15.4K ﹤0.01%
920
– –
FTV icon
372
Fortive
FTV
$18.2B
$15K ﹤0.01%
265
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.8K ﹤0.01%
245
– –
WY icon
374
Weyerhaeuser
WY
$17.6B
$14.6K ﹤0.01%
520
– –
CINF icon
375
Cincinnati Financial
CINF
$27.8B
$14.5K ﹤0.01%
101
-49
-33% -$7.16K
13 14
15
16 17

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FNT
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TAM
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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 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 Consumer Discretionary.

  • 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.