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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.1B
$15.1K ﹤0.01%
245
– –
CVS icon
402
CVS Health
CVS
$134B
$14.6K ﹤0.01%
216
-4
-2% -$239
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.6K ﹤0.01%
334
– –
CCI icon
404
Crown Castle
CCI
$33.4B
$14.6K ﹤0.01%
140
– –
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$14.3K ﹤0.01%
349
+40
+13% +$1.78K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2K ﹤0.01%
144
– –
CVLT icon
407
Commault Systems
CVLT
$4.82B
$13.7K ﹤0.01%
+87
New +$14.3K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.69B
$13.6K ﹤0.01%
142
– –
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.6K ﹤0.01%
137
– –
NI icon
410
NiSource
NI
$21.6B
$13.3K ﹤0.01%
332
-237
-42% -$9.13K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2K ﹤0.01%
+259
New +$13.1K
BP icon
412
BP
BP
$114B
$13.2K ﹤0.01%
390
– –
MFC icon
413
Manulife Financial
MFC
$74B
$13K ﹤0.01%
416
– –
GRID
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$12.9K ﹤0.01%
+114
New +$13.6K
MGF
415
Aberdeen Government Markets Income Fund
MGF
$91.6M
$12.7K ﹤0.01%
4,000
– –
DG icon
416
Dollar General
DG
$28.1B
$12K ﹤0.01%
137
+100
+270% +$7.57K
BAM icon
417
Brookfield Asset Management
BAM
$76.6B
$12K ﹤0.01%
248
– –
HES
418
DELISTED
Hess
HES
$12K ﹤0.01%
+75
New +$11K
ALC icon
419
Alcon
ALC
$33.9B
$11.8K ﹤0.01%
124
+10
+9% +$897
CMS icon
420
CMS Energy
CMS
$22.7B
$11.7K ﹤0.01%
+156
New +$10.9K
MU icon
421
Micron Technology
MU
$988B
$11.6K ﹤0.01%
+134
New +$12.9K
LRCX icon
422
Lam Research
LRCX
$372B
$11.6K ﹤0.01%
160
– –
HRB icon
423
H&R Block
HRB
$5.61B
$11.5K ﹤0.01%
+210
New +$11.2K
COLM icon
424
Columbia Sportswear
COLM
$3.21B
$11.4K ﹤0.01%
+150
New +$12.5K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K ﹤0.01%
87
– –
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 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.