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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
FNF icon
351
Fidelity National Financial
FNF
$14.6B
$36.3K ﹤0.01%
+600
New +$34.9K
EPD icon
352
Enterprise Products Partners
EPD
$83.6B
$36.2K ﹤0.01%
1,158
– –
BHRB icon
353
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$36.1K ﹤0.01%
585
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$49.3B
$36.1K ﹤0.01%
399
– –
HR icon
355
Healthcare Realty
HR
$7.58B
$36.1K ﹤0.01%
2,000
– –
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35.6K ﹤0.01%
1,277
-246
-16% -$6.58K
STK
357
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$35.3K ﹤0.01%
1,000
– –
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.5B
$34.8K ﹤0.01%
166
-96
-37% -$19.4K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$68.2B
$34.7K ﹤0.01%
112
– –
OTIS icon
360
Otis Worldwide
OTIS
$28B
$34.6K ﹤0.01%
378
– –
EXC icon
361
Exelon
EXC
$48.4B
$34.4K ﹤0.01%
765
+696
+1,009% +$30.6K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$14.1B
$34.1K ﹤0.01%
+716
New +$33K
CON
363
Concentra Group Holdings
CON
$4.18B
$33.8K ﹤0.01%
1,613
– –
APA icon
364
APA Corp
APA
$12.3B
$33.6K ﹤0.01%
1,385
– –
SAP icon
365
SAP
SAP
$209B
$33.4K ﹤0.01%
125
– –
AIG icon
366
American International
AIG
$42.9B
$33K ﹤0.01%
420
+380
+950% +$30.4K
COHR icon
367
Coherent
COHR
$47.6B
$32.3K ﹤0.01%
300
– –
ELV icon
368
Elevance Health
ELV
$83.7B
$32.3K ﹤0.01%
100
+77
+335% +$23.9K
LH icon
369
Labcorp
LH
$25.8B
$31.6K ﹤0.01%
+110
New +$29.5K
OKE icon
370
Oneok
OKE
$55.9B
$31.3K ﹤0.01%
429
– –
DOV icon
371
Dover
DOV
$27.4B
$31K ﹤0.01%
186
– –
ILMN icon
372
Illumina
ILMN
$29.2B
$30.9K ﹤0.01%
325
– –
LW icon
373
Lamb Weston
LW
$7.51B
$30.1K ﹤0.01%
+519
New +$28.4K
VB icon
374
Vanguard Small-Cap ETF
VB
$80.2B
$29.5K ﹤0.01%
116
– –
INTC icon
375
Intel
INTC
$435B
$29.5K ﹤0.01%
878
– –
13 14
15
16 17

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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 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.