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
+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
AMX icon
376
America Movil
AMX
$77.2B
$21.7K ﹤0.01%
1,200
– –
CVS icon
377
CVS Health
CVS
$140B
$21.1K ﹤0.01%
339
+123
+57% +$8.07K
CNP icon
378
CenterPoint Energy
CNP
$28.8B
$20.9K ﹤0.01%
539
-500
-48% -$18.5K
MCK icon
379
McKesson
MCK
$104B
$20.1K ﹤0.01%
29
+23
+383% +$16.2K
MU icon
380
Micron Technology
MU
$927B
$20.1K ﹤0.01%
184
+50
+37% +$4.67K
RC
381
Ready Capital
RC
$261M
$19.2K ﹤0.01%
4,549
– –
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$18.6K ﹤0.01%
+700
New +$17.1K
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
$17.9K ﹤0.01%
331
– –
INTC icon
384
Intel
INTC
$435B
$17.4K ﹤0.01%
878
+13
+2% +$269
CQP icon
385
Cheniere Energy
CQP
$31B
$17.3K ﹤0.01%
+300
New +$17.6K
OMC icon
386
Omnicom Group
OMC
$24.6B
$17.3K ﹤0.01%
240
– –
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2K ﹤0.01%
354
+20
+6% +$899
CFG icon
388
Citizens Financial Group
CFG
$30.8B
$16.7K ﹤0.01%
349
– –
PRU icon
389
Prudential Financial
PRU
$43B
$16.6K ﹤0.01%
160
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.5K ﹤0.01%
190
– –
GILD icon
391
Gilead Sciences
GILD
$167B
$16.3K ﹤0.01%
145
-47
-24% -$5K
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$16.3K ﹤0.01%
396
+193
+95% +$7.44K
GRID
393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$16.2K ﹤0.01%
114
– –
FITB
394
Fifth Third Bancorp
FITB
$52.4B
$16.2K ﹤0.01%
390
-195
-33% -$7.32K
NJR icon
395
New Jersey Resources
NJR
$6.04B
$16.1K ﹤0.01%
350
– –
IP icon
396
International Paper
IP
$23.3B
$15.9K ﹤0.01%
341
– –
ECL icon
397
Ecolab
ECL
$79.6B
$15.7K ﹤0.01%
60
-7
-10% -$1.78K
BAM icon
398
Brookfield Asset Management
BAM
$76.7B
$15.3K ﹤0.01%
248
– –
LRCX icon
399
Lam Research
LRCX
$337B
$15.2K ﹤0.01%
160
– –
MDT icon
400
Medtronic
MDT
$111B
$15K ﹤0.01%
166
-469
-74% -$39.8K
14 15
16
17 18

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 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.