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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
FCFS icon
351
FirstCash
FCFS
$8.76B
$22.7K ﹤0.01%
189
– –
CF icon
352
CF Industries
CF
$19.3B
$22.7K ﹤0.01%
290
– –
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$22.5K ﹤0.01%
+881
New +$22.1K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$22.1B
$21.8K ﹤0.01%
+318
New +$21.9K
IWV icon
355
iShares Russell 3000 ETF
IWV
$19.5B
$21.6K ﹤0.01%
68
– –
GILD icon
356
Gilead Sciences
GILD
$163B
$21.5K ﹤0.01%
192
+147
+327% +$15.2K
CATH icon
357
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$21.3K ﹤0.01%
315
– –
STT icon
358
State Street
STT
$50.2B
$21.2K ﹤0.01%
237
+157
+196% +$15K
FTNT icon
359
Fortinet
FTNT
$113B
$21.2K ﹤0.01%
+220
New +$22.3K
CLF icon
360
Cleveland-Cliffs
CLF
$6.64B
$21.2K ﹤0.01%
2,575
+75
+3% +$762
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21.1K ﹤0.01%
381
– –
WEN icon
362
Wendy's
WEN
$1.4B
$20.7K ﹤0.01%
1,417
– –
C icon
363
Citigroup
C
$222B
$20.7K ﹤0.01%
291
+32
+12% +$2.44K
FTV icon
364
Fortive
FTV
$17.7B
$20.5K ﹤0.01%
372
+107
+40% +$6.28K
EBAY icon
365
eBay
EBAY
$50.4B
$20.3K ﹤0.01%
300
– –
MSI icon
366
Motorola Solutions
MSI
$71.5B
$20.1K ﹤0.01%
46
-16
-26% -$7.14K
OMC icon
367
Omnicom Group
OMC
$21.8B
$19.9K ﹤0.01%
240
– –
INTC icon
368
Intel
INTC
$460B
$19.6K ﹤0.01%
865
-1,443
-63% -$31.6K
BAX icon
369
Baxter International
BAX
$13.8B
$18.7K ﹤0.01%
547
– –
LKQ icon
370
LKQ Corp
LKQ
$5.76B
$18.3K ﹤0.01%
430
– –
IP icon
371
International Paper
IP
$22.8B
$18.2K ﹤0.01%
341
– –
FTRB icon
372
Federated Hermes Total Return Bond ETF
FTRB
$598M
$18.2K ﹤0.01%
+725
New +$18K
BABA icon
373
Alibaba
BABA
$279B
$18.1K ﹤0.01%
+137
New +$15.8K
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$18.1K ﹤0.01%
653
+23
+4% +$624
GTLS
375
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
+125
New +$23K
13 14
15
16 17

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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.