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M

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
C icon
351
Citigroup
C
$222B
$29.7K ﹤0.01%
317
+26
+9% +$1.88K
SEM
352
DELISTED
Select Medical
SEM
$29.6K ﹤0.01%
2,000
– –
NFLX icon
353
Netflix
NFLX
$301B
$29K ﹤0.01%
250
-30
-11% -$3.39K
CF icon
354
CF Industries
CF
$18.9B
$28.9K ﹤0.01%
311
+21
+7% +$1.79K
SHW icon
355
Sherwin-Williams
SHW
$87.4B
$28.5K ﹤0.01%
86
+10
+13% +$3.46K
VB icon
356
Vanguard Small-Cap ETF
VB
$80.2B
$28K ﹤0.01%
116
– –
AFL icon
357
Aflac
AFL
$65.9B
$27.1K ﹤0.01%
273
– –
FDS icon
358
Factset
FDS
$10.1B
$27K ﹤0.01%
67
– –
BRO icon
359
Brown & Brown
BRO
$25B
$26.8K ﹤0.01%
+293
New +$32.9K
APA icon
360
APA Corp
APA
$12.3B
$26.7K ﹤0.01%
1,385
-112
-7% -$1.94K
PCAR icon
361
PACCAR
PCAR
$72.7B
$26.3K ﹤0.01%
266
– –
ALL icon
362
Allstate
ALL
$70.1B
$26.2K ﹤0.01%
129
+12
+10% +$2.39K
TFC icon
363
Truist Financial
TFC
$64.7B
$25.8K ﹤0.01%
591
-207
-26% -$8.1K
RANI icon
364
Rani Therapeutics
RANI
$92.1M
$25.8K ﹤0.01%
48,129
– –
COF icon
365
Capital One
COF
$130B
$25.6K ﹤0.01%
119
-137
-54% -$25.6K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.4K ﹤0.01%
970
– –
IWV icon
367
iShares Russell 3000 ETF
IWV
$19.5B
$24.4K ﹤0.01%
68
– –
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$24.3K ﹤0.01%
315
– –
MTB icon
369
M&T Bank
MTB
$36.6B
$24.2K ﹤0.01%
128
– –
IBDS icon
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.9K ﹤0.01%
989
– –
JCI icon
371
Johnson Controls International
JCI
$85.6B
$23.6K ﹤0.01%
225
– –
RXO icon
372
RXO
RXO
$3.73B
$23.1K ﹤0.01%
1,494
– –
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23K ﹤0.01%
381
– –
BP icon
374
BP
BP
$107B
$22.2K ﹤0.01%
690
+300
+77% +$8.8K
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$21.9K ﹤0.01%
881
– –
13 14
15
16 17

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.