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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
GILD icon
426
Gilead Sciences
GILD
$165B
$4.16K ﹤0.01%
45
– –
ING icon
427
ING
ING
$92.9B
$4.15K ﹤0.01%
265
– –
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.07K ﹤0.01%
44
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$69.1B
$3.97K ﹤0.01%
+14
New +$4.07K
CBRE icon
430
CBRE Group
CBRE
$43.3B
$3.81K ﹤0.01%
29
-4,995
-99% -$654K
HOG icon
431
Harley-Davidson
HOG
$2.61B
$3.62K ﹤0.01%
120
– –
SWKS icon
432
Skyworks Solutions
SWKS
$9.2B
$3.46K ﹤0.01%
39
– –
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$3.42K ﹤0.01%
46
-184
-80% -$15.5K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.37K ﹤0.01%
38
– –
TTD icon
435
Trade Desk
TTD
$8.97B
$3.29K ﹤0.01%
+28
New +$3.46K
BKR icon
436
Baker Hughes
BKR
$58.3B
$3.28K ﹤0.01%
+80
New +$3.23K
SCI icon
437
Service Corp International
SCI
$11.8B
$3.19K ﹤0.01%
40
– –
WBD icon
438
Warner Bros
WBD
$64.3B
$3.06K ﹤0.01%
290
-530
-65% -$4.92K
TTE icon
439
TotalEnergies
TTE
$193B
$3.05K ﹤0.01%
56
-50
-47% -$3.04K
WPP icon
440
WPP
WPP
$4.67B
$3.03K ﹤0.01%
59
– –
VNT icon
441
Vontier
VNT
$4.54B
$2.92K ﹤0.01%
80
– –
CEG icon
442
Constellation Energy
CEG
$92.1B
$2.91K ﹤0.01%
13
– –
DG icon
443
Dollar General
DG
$28.4B
$2.81K ﹤0.01%
37
– –
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.76K ﹤0.01%
39
– –
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.75K ﹤0.01%
17
-79
-82% -$13.3K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$159B
$2.71K ﹤0.01%
187
– –
BBVA icon
447
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.64K ﹤0.01%
272
– –
NCLH icon
448
Norwegian Cruise Line
NCLH
$9.53B
$2.6K ﹤0.01%
101
– –
TEL icon
449
TE Connectivity
TEL
$60B
$2.57K ﹤0.01%
18
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
16 17
18
19 20

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TAM
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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.