We are live on ! Find out more
M

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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$49.1B
$36.2K ﹤0.01%
399
– –
PPL
352
PPL Corp
PPL
$26.9B
$36K ﹤0.01%
1,028
– –
AIG icon
353
American International
AIG
$42.5B
$35.9K ﹤0.01%
420
– –
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.6K ﹤0.01%
720
– –
ELV icon
355
Elevance Health
ELV
$81.5B
$35.1K ﹤0.01%
100
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$30B
$34.7K ﹤0.01%
166
– –
HR icon
357
Healthcare Realty
HR
$7.56B
$33.9K ﹤0.01%
2,000
– –
APA icon
358
APA Corp
APA
$13B
$33.9K ﹤0.01%
1,385
– –
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$13.5B
$33.3K ﹤0.01%
696
-20
-3% -$959
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$33K ﹤0.01%
378
– –
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$33K ﹤0.01%
1,158
-119
-9% -$3.36K
LRCX icon
362
Lam Research
LRCX
$316B
$32.9K ﹤0.01%
192
– –
FNF icon
363
Fidelity National Financial
FNF
$14.4B
$32.8K ﹤0.01%
600
– –
PTC icon
364
PTC
PTC
$15.3B
$32.6K ﹤0.01%
187
– –
INTC icon
365
Intel
INTC
$413B
$32.4K ﹤0.01%
878
– –
MDLZ icon
366
Mondelez International
MDLZ
$83.4B
$32.3K ﹤0.01%
600
-7
-1% -$403
CON
367
Concentra Group Holdings
CON
$4.04B
$31.7K ﹤0.01%
1,613
– –
EXC icon
368
Exelon
EXC
$48.1B
$31.6K ﹤0.01%
726
-39
-5% -$1.78K
IREN icon
369
Iris Energy
IREN
$10.5B
$30.4K ﹤0.01%
+805
New +$41.5K
SAP icon
370
SAP
SAP
$215B
$30.4K ﹤0.01%
125
– –
CTSH icon
371
Cognizant
CTSH
$26.5B
$30.3K ﹤0.01%
365
– –
VB icon
372
Vanguard Small-Cap ETF
VB
$78.9B
$29.9K ﹤0.01%
116
– –
SEM
373
DELISTED
Select Medical
SEM
$29.7K ﹤0.01%
2,000
– –
SOLS
374
Solstice Advanced Materials
SOLS
$8.84B
$29.7K ﹤0.01%
+611
New +$28.8K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.3B
$29.2K ﹤0.01%
+285
New +$28.9K
13 14
15
16 17

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.