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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
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20.8K ﹤0.01%
310
-71
-19% -$4.7K
CNP icon
402
CenterPoint Energy
CNP
$28.3B
$20.7K ﹤0.01%
539
– –
SONY icon
403
Sony
SONY
$137B
$20.6K ﹤0.01%
804
– –
WCC
404
WESCO International
WCC
$15.1B
$20.6K ﹤0.01%
84
– –
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20.5K ﹤0.01%
900
– –
EIX icon
406
Edison International
EIX
$30.3B
$20.5K ﹤0.01%
341
– –
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$20.5K ﹤0.01%
881
– –
CSX icon
408
CSX Corp
CSX
$94B
$20.3K ﹤0.01%
559
– –
ALLE icon
409
Allegion
ALLE
$13.5B
$20.1K ﹤0.01%
126
– –
STM icon
410
STMicroelectronics
STM
$43.1B
$19.6K ﹤0.01%
756
– –
FDS icon
411
Factset
FDS
$10B
$19.4K ﹤0.01%
67
– –
AGQ icon
412
ProShares Ultra Silver
AGQ
$1.13B
$19.4K ﹤0.01%
125
– –
OMC icon
413
Omnicom Group
OMC
$23.5B
$19.4K ﹤0.01%
240
– –
ADM icon
414
Archer Daniels Midland
ADM
$38.7B
$19K ﹤0.01%
331
– –
REXR icon
415
Rexford Industrial Realty
REXR
$8.63B
$19K ﹤0.01%
491
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.3K ﹤0.01%
334
– –
LEA icon
417
Lear
LEA
$7.39B
$18.2K ﹤0.01%
159
– –
PRU icon
418
Prudential Financial
PRU
$42.6B
$18.1K ﹤0.01%
160
– –
EVRG icon
419
Evergy
EVRG
$19.4B
$18.1K ﹤0.01%
249
– –
SPOT icon
420
Spotify
SPOT
$108B
$18K ﹤0.01%
31
– –
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.8K ﹤0.01%
547
– –
GRID
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$17.4K ﹤0.01%
114
– –
FDX icon
423
FedEx
FDX
$73B
$17K ﹤0.01%
59
– –
DASH icon
424
DoorDash
DASH
$84.3B
$17K ﹤0.01%
75
– –
STAG icon
425
STAG Industrial
STAG
$7.44B
$16.5K ﹤0.01%
449
– –
15 16
17
18 19

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 Q4 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.