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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
GEV icon
401
GE Vernova
GEV
$240B
$8.55K ﹤0.01%
26
– –
VTRS icon
402
Viatris
VTRS
$20.8B
$8.08K ﹤0.01%
649
-124
-16% -$1.52K
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$49.1B
$8.06K ﹤0.01%
105
– –
STT icon
404
State Street
STT
$48.4B
$7.85K ﹤0.01%
80
– –
VOD icon
405
Vodafone
VOD
$37.1B
$7.78K ﹤0.01%
916
– –
MCO icon
406
Moody's
MCO
$83.7B
$7.57K ﹤0.01%
16
-1,561
-99% -$745K
JCI icon
407
Johnson Controls International
JCI
$85.1B
$7.26K ﹤0.01%
92
– –
NATL icon
408
NCR Atleos
NATL
$3.51B
$6.78K ﹤0.01%
200
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
$6.74K ﹤0.01%
51
– –
SRE icon
410
Sempra
SRE
$58.1B
$6.67K ﹤0.01%
76
-169
-69% -$14.8K
TFC icon
411
Truist Financial
TFC
$63.9B
$6.46K ﹤0.01%
149
-74
-33% -$3.3K
MRTN icon
412
Marten Transport
MRTN
$1.22B
$6.4K ﹤0.01%
410
– –
ANET icon
413
Arista Networks
ANET
$199B
$6.19K ﹤0.01%
+56
New +$5.76K
SAP icon
414
SAP
SAP
$215B
$6.16K ﹤0.01%
25
– –
WFC icon
415
Wells Fargo
WFC
$254B
$5.76K ﹤0.01%
82
-1,000
-92% -$68.3K
GPN icon
416
Global Payments
GPN
$24.1B
$5.71K ﹤0.01%
51
– –
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.58K ﹤0.01%
242
– –
K
418
DELISTED
Kellanova
K
$5.34K ﹤0.01%
66
– –
TAK icon
419
Takeda Pharmaceutical
TAK
$56.7B
$5.31K ﹤0.01%
401
– –
SNPS icon
420
Synopsys
SNPS
$71.6B
$4.85K ﹤0.01%
10
+8
+400% +$4.18K
ISRG icon
421
Intuitive Surgical
ISRG
$127B
$4.7K ﹤0.01%
9
-48
-84% -$25K
TROW icon
422
T. Rowe Price
TROW
$25.5B
$4.52K ﹤0.01%
40
– –
HWM icon
423
Howmet Aerospace
HWM
$109B
$4.48K ﹤0.01%
+41
New +$4.49K
NUSC icon
424
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.23K ﹤0.01%
+101
New +$4.41K
AGQ icon
425
ProShares Ultra Silver
AGQ
$1.13B
$4.21K ﹤0.01%
+125
New +$5.04K
15 16
17
18 19

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TAM
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EG
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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 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.