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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
JCI icon
376
Johnson Controls International
JCI
$87.8B
$18K ﹤0.01%
225
+133
+145% +$10.9K
PRU icon
377
Prudential Financial
PRU
$42.6B
$17.9K ﹤0.01%
+160
New +$18.2K
STZ icon
378
Constellation Brands
STZ
$22.3B
$17.8K ﹤0.01%
97
+19
+24% +$3.45K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$17.6K ﹤0.01%
+214
New +$16.8K
LOPE icon
380
Grand Canyon Education
LOPE
$3.98B
$17.5K ﹤0.01%
+101
New +$17.5K
GEV icon
381
GE Vernova
GEV
$262B
$17.4K ﹤0.01%
57
+31
+119% +$10.8K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.3K ﹤0.01%
190
– –
NJR icon
383
New Jersey Resources
NJR
$5.91B
$17.2K ﹤0.01%
350
-115
-25% -$5.45K
AMX icon
384
America Movil
AMX
$76B
$17.1K ﹤0.01%
1,200
– –
ECL icon
385
Ecolab
ECL
$78.6B
$17K ﹤0.01%
67
-43
-39% -$10.8K
MHF
386
Western Asset Municipal High Income Fund
MHF
$152M
$16.9K ﹤0.01%
2,274
– –
EOG icon
387
EOG Resources
EOG
$77.5B
$16.7K ﹤0.01%
130
-126
-49% -$16.2K
SSO icon
388
ProShares Ultra S&P500
SSO
$7.76B
$16.6K ﹤0.01%
+400
New +$18.5K
RMD icon
389
ResMed
RMD
$30.3B
$16.3K ﹤0.01%
+73
New +$17K
INMD icon
390
InMode
INMD
$868M
$16.3K ﹤0.01%
920
– –
LAZR
391
DELISTED
Luminar Technologies
LAZR
$16.2K ﹤0.01%
3,010
– –
DVA icon
392
DaVita
DVA
$15.3B
$16.1K ﹤0.01%
+105
New +$16.5K
ADM icon
393
Archer Daniels Midland
ADM
$38.9B
$15.9K ﹤0.01%
331
– –
LUV icon
394
Southwest Airlines
LUV
$22.3B
$15.8K ﹤0.01%
472
– –
CTVA icon
395
Corteva
CTVA
$59.8B
$15.8K ﹤0.01%
251
+58
+30% +$3.59K
WY icon
396
Weyerhaeuser
WY
$16.9B
$15.7K ﹤0.01%
536
+16
+3% +$476
DOW icon
397
Dow Inc
DOW
$21.7B
$15.7K ﹤0.01%
449
+58
+15% +$2.23K
PYPL icon
398
PayPal
PYPL
$49.3B
$15.5K ﹤0.01%
237
+18
+8% +$1.4K
RACE icon
399
Ferrari
RACE
$69.9B
$15.4K ﹤0.01%
+36
New +$16.2K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4K ﹤0.01%
500
– –
14 15
16
17 18

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TAM
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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 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.