We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
426
GE HealthCare
GEHC
$29.2B
$10.5K ﹤0.01%
147
+74
+101% +$5.15K
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$1.24B
$10.4K ﹤0.01%
+250
New +$12.3K
MHF
428
Western Asset Municipal High Income Fund
MHF
$151M
$10.2K ﹤0.01%
1,504
-770
-34% -$5.47K
WBD icon
429
Warner Bros
WBD
$64.2B
$10.2K ﹤0.01%
773
+255
+49% +$2.38K
BHP icon
430
BHP
BHP
$213B
$10.1K ﹤0.01%
+200
New +$9.61K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.89K ﹤0.01%
169
-646
-79% -$37.8K
YUMC icon
432
Yum China
YUMC
$15.6B
$9.85K ﹤0.01%
+211
New +$9.43K
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.85K ﹤0.01%
327
– –
YMAX icon
434
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$9.83K ﹤0.01%
+725
New +$9.64K
WDS icon
435
Woodside Energy
WDS
$42.1B
$9.68K ﹤0.01%
+572
New +$8K
FTV icon
436
Fortive
FTV
$19.5B
$9.59K ﹤0.01%
200
-172
-46% -$9.01K
BFK
437
DELISTED
BlackRock Municipal Income Trust
BFK
$9.57K ﹤0.01%
+1,000
New +$9.6K
DAL icon
438
Delta Air Lines
DAL
$58.8B
$9.31K ﹤0.01%
175
– –
LAZR
439
DELISTED
Luminar Technologies
LAZR
$8.94K ﹤0.01%
3,010
– –
STT icon
440
State Street
STT
$50.2B
$8.94K ﹤0.01%
80
-157
-66% -$14.5K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.6B
$8.85K ﹤0.01%
90
– –
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.77K ﹤0.01%
+200
New +$8.48K
PHG icon
443
Philips
PHG
$24.8B
$8.59K ﹤0.01%
+340
New +$7.62K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.57K ﹤0.01%
+200
New +$7.97K
XSHD icon
445
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$8.48K ﹤0.01%
650
– –
SNPS icon
446
Synopsys
SNPS
$73.5B
$8.23K ﹤0.01%
13
+11
+550% +$5.13K
VRSK icon
447
Verisk Analytics
VRSK
$27.8B
$8.08K ﹤0.01%
29
-50
-63% -$15.2K
PICK icon
448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$7.68K ﹤0.01%
+200
New +$7.18K
AMD icon
449
Advanced Micro Devices
AMD
$741B
$7.58K ﹤0.01%
43
+37
+617% +$4.03K
KVUE icon
450
Kenvue
KVUE
$37.9B
$7.44K ﹤0.01%
347
+284
+451% +$6.46K
16 17
18
19 20

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 Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.