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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
DTE icon
376
DTE Energy
DTE
$30.4B
$28.3K ﹤0.01%
200
-16
-7% -$2.19K
ALL icon
377
Allstate
ALL
$70.1B
$27.7K ﹤0.01%
129
– –
EBAY icon
378
eBay
EBAY
$52.1B
$27.3K ﹤0.01%
300
-55
-15% -$4.87K
TFC icon
379
Truist Financial
TFC
$64.7B
$27K ﹤0.01%
591
– –
WAB icon
380
Wabtec
WAB
$51.7B
$26.9K ﹤0.01%
134
+132
+6,600% +$26.1K
PCAR icon
381
PACCAR
PCAR
$72.7B
$26.2K ﹤0.01%
266
– –
CF icon
382
CF Industries
CF
$18.9B
$26K ﹤0.01%
290
-21
-7% -$1.87K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.5B
$25.8K ﹤0.01%
68
– –
LRCX icon
384
Lam Research
LRCX
$337B
$25.7K ﹤0.01%
192
+32
+20% +$3.39K
SEM
385
DELISTED
Select Medical
SEM
$25.7K ﹤0.01%
2,000
– –
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$25.5K ﹤0.01%
315
– –
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$25.4K ﹤0.01%
+230
New +$24.5K
MTB icon
388
M&T Bank
MTB
$36.6B
$25.3K ﹤0.01%
128
– –
AMX icon
389
America Movil
AMX
$77.2B
$25.2K ﹤0.01%
1,200
– –
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.8K ﹤0.01%
381
– –
CTSH icon
391
Cognizant
CTSH
$23.8B
$24.5K ﹤0.01%
+365
New +$26.4K
IBDQ
392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.4K ﹤0.01%
970
– –
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.1K ﹤0.01%
989
– –
RANI icon
394
Rani Therapeutics
RANI
$92.1M
$24.1K ﹤0.01%
48,129
– –
GILD icon
395
Gilead Sciences
GILD
$167B
$23.6K ﹤0.01%
213
+68
+47% +$7.73K
SONY icon
396
Sony
SONY
$133B
$23.1K ﹤0.01%
804
+699
+666% +$18.8K
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$22.8K ﹤0.01%
881
– –
VLTO icon
398
Veralto
VLTO
$24.2B
$22.7K ﹤0.01%
+213
New +$22.5K
ALLE icon
399
Allegion
ALLE
$13.7B
$22.3K ﹤0.01%
126
+110
+688% +$18.2K
SPOT icon
400
Spotify
SPOT
$105B
$21.6K ﹤0.01%
+31
New +$21.7K
14 15
16
17 18

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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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.