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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.84K ﹤0.01%
327
– –
CTSH icon
427
Cognizant
CTSH
$24.3B
$9.56K ﹤0.01%
+125
New +$10.2K
TAP icon
428
Molson Coors Class B
TAP
$7.79B
$9.56K ﹤0.01%
+157
New +$9.04K
CSX icon
429
CSX Corp
CSX
$93B
$9.45K ﹤0.01%
321
– –
OXY icon
430
Occidental Petroleum
OXY
$55.6B
$9.38K ﹤0.01%
+190
New +$9.28K
CPRT icon
431
Copart
CPRT
$27.4B
$9.05K ﹤0.01%
160
– –
XSHD icon
432
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$9.02K ﹤0.01%
+650
New +$9.32K
ORLY icon
433
O'Reilly Automotive
ORLY
$72.4B
$8.6K ﹤0.01%
90
-60
-40% -$5.22K
AKAM icon
434
Akamai
AKAM
$16.5B
$8.45K ﹤0.01%
+105
New +$9.42K
VTRS icon
435
Viatris
VTRS
$20.7B
$8.24K ﹤0.01%
946
+297
+46% +$3.12K
PGR icon
436
Progressive
PGR
$124B
$7.92K ﹤0.01%
28
+25
+833% +$6.54K
ATI icon
437
ATI
ATI
$24.8B
$7.8K ﹤0.01%
+150
New +$8.52K
NUSC icon
438
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.78K ﹤0.01%
203
+102
+101% +$4.23K
DAL icon
439
Delta Air Lines
DAL
$58.3B
$7.63K ﹤0.01%
175
– –
TRP icon
440
TC Energy
TRP
$70.9B
$7.41K ﹤0.01%
+157
New +$7.32K
SAP icon
441
SAP
SAP
$209B
$6.71K ﹤0.01%
25
– –
FCX icon
442
Freeport-McMoran
FCX
$91.2B
$6.66K ﹤0.01%
+176
New +$6.73K
ZWS icon
443
Zurn Elkay Water Solutions
ZWS
$8.31B
$6.6K ﹤0.01%
+200
New +$7.21K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.52B
$6.52K ﹤0.01%
51
– –
TAK icon
445
Takeda Pharmaceutical
TAK
$55.1B
$5.96K ﹤0.01%
401
– –
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5.92K ﹤0.01%
242
– –
GEHC icon
447
GE HealthCare
GEHC
$31.6B
$5.89K ﹤0.01%
73
+42
+135% +$3.61K
GPN icon
448
Global Payments
GPN
$23.8B
$5.78K ﹤0.01%
59
+8
+16% +$837
AGQ icon
449
ProShares Ultra Silver
AGQ
$1.2B
$5.77K ﹤0.01%
125
– –
MRTN icon
450
Marten Transport
MRTN
$1.21B
$5.63K ﹤0.01%
410
– –
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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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.