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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
BCE icon
376
BCE
BCE
$20.8B
$14.2K ﹤0.01%
612
-84,519
-99% -$2.43M
FITB
377
Fifth Third Bancorp
FITB
$51.3B
$14.2K ﹤0.01%
335
-527
-61% -$23.6K
ENLC
378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2K ﹤0.01%
1,000
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14K ﹤0.01%
334
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
144
-398
-73% -$39.2K
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13.5K ﹤0.01%
137
– –
CFG icon
382
Citizens Financial Group
CFG
$30.1B
$13.5K ﹤0.01%
309
-181
-37% -$8K
BAM icon
383
Brookfield Asset Management
BAM
$75.6B
$13.4K ﹤0.01%
248
-170
-41% -$9.18K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.75B
$13.2K ﹤0.01%
142
– –
MFC icon
385
Manulife Financial
MFC
$73B
$12.8K ﹤0.01%
416
– –
CCI icon
386
Crown Castle
CCI
$34.6B
$12.7K ﹤0.01%
140
– –
MGF
387
Aberdeen Government Markets Income Fund
MGF
$90.9M
$12.3K ﹤0.01%
4,000
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$75.1B
$11.9K ﹤0.01%
150
+60
+67% +$4.84K
NOW icon
389
ServiceNow
NOW
$120B
$11.7K ﹤0.01%
55
+25
+83% +$5.06K
LRCX icon
390
Lam Research
LRCX
$316B
$11.6K ﹤0.01%
160
– –
BP icon
391
BP
BP
$112B
$11.5K ﹤0.01%
390
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.3K ﹤0.01%
87
– –
CTVA icon
393
Corteva
CTVA
$60.5B
$11K ﹤0.01%
193
– –
DAL icon
394
Delta Air Lines
DAL
$56.7B
$10.6K ﹤0.01%
175
– –
CSX icon
395
CSX Corp
CSX
$94B
$10.4K ﹤0.01%
321
-816
-72% -$28K
CVS icon
396
CVS Health
CVS
$135B
$9.88K ﹤0.01%
220
-102
-32% -$5.72K
SPSB icon
397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.76K ﹤0.01%
327
– –
ALC icon
398
Alcon
ALC
$34B
$9.68K ﹤0.01%
114
– –
SHOP icon
399
Shopify
SHOP
$168B
$9.68K ﹤0.01%
91
+66
+264% +$6.42K
CPRT icon
400
Copart
CPRT
$28.5B
$9.18K ﹤0.01%
160
-10,232
-98% -$583K
14 15
16
17 18

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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
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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.