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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
STM icon
401
STMicroelectronics
STM
$44.7B
$21.4K ﹤0.01%
+756
New +$21.1K
CNP icon
402
CenterPoint Energy
CNP
$28.8B
$20.9K ﹤0.01%
539
– –
DASH icon
403
DoorDash
DASH
$85.2B
$20.4K ﹤0.01%
+75
New +$18.8K
CCK icon
404
Crown Holdings
CCK
$13.2B
$20.4K ﹤0.01%
+211
New +$21.2K
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$20.2K ﹤0.01%
+900
New +$20K
REXR icon
406
Rexford Industrial Realty
REXR
$8.64B
$20.2K ﹤0.01%
491
+468
+2,035% +$18.3K
KDP icon
407
Keurig Dr Pepper
KDP
$42.3B
$20.1K ﹤0.01%
787
+707
+884% +$22.2K
CSX icon
408
CSX Corp
CSX
$94.2B
$19.9K ﹤0.01%
559
+539
+2,695% +$18.4K
ADM icon
409
Archer Daniels Midland
ADM
$40.1B
$19.8K ﹤0.01%
331
– –
OMC icon
410
Omnicom Group
OMC
$24.6B
$19.6K ﹤0.01%
240
– –
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$19.5K ﹤0.01%
443
+47
+12% +$2K
FDS icon
412
Factset
FDS
$10.1B
$19.2K ﹤0.01%
67
– –
EVRG icon
413
Evergy
EVRG
$19.7B
$18.9K ﹤0.01%
+249
New +$17.7K
EIX icon
414
Edison International
EIX
$30.7B
$18.9K ﹤0.01%
+341
New +$18.4K
MELI icon
415
Mercado Libre
MELI
$94.4B
$18.7K ﹤0.01%
+8
New +$19.2K
CPB icon
416
Campbell Soup
CPB
$6.8B
$17.9K ﹤0.01%
+566
New +$18.3K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.8K ﹤0.01%
334
-20
-6% -$1K
WCC
418
WESCO International
WCC
$16.1B
$17.8K ﹤0.01%
+84
New +$17.6K
RC
419
Ready Capital
RC
$261M
$17.6K ﹤0.01%
4,549
– –
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.5K ﹤0.01%
+547
New +$16.7K
GRID
421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$17.2K ﹤0.01%
114
– –
NJR icon
422
New Jersey Resources
NJR
$6.04B
$16.9K ﹤0.01%
350
– –
PRU icon
423
Prudential Financial
PRU
$43B
$16.6K ﹤0.01%
160
– –
OXY.WS icon
424
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$16.6K ﹤0.01%
649
-4
-0.6% -$93
CQP icon
425
Cheniere Energy
CQP
$31B
$16.1K ﹤0.01%
300
– –
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 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.