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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Morningstar 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 Miscellaneous 14.12%
3 Financials 13.84%
4 Consumer Discretionary 10.32%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
426
Lear
LEA
$6.22B
$16K ﹤0.01%
+159
New +$16.5K
STAG icon
427
STAG Industrial
STAG
$7.16B
$15.8K ﹤0.01%
+449
New +$16K
IP icon
428
International Paper
IP
$18B
$15.8K ﹤0.01%
341
– –
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44B
$15.2K ﹤0.01%
+592
New +$14.7K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.96B
$15.1K ﹤0.01%
245
– –
FITB
431
Fifth Third Bancorp
FITB
$49.6B
$14.9K ﹤0.01%
335
-55
-14% -$2.41K
BABA icon
432
Alibaba
BABA
$272B
$14.3K ﹤0.01%
+80
New +$10.5K
SHOP icon
433
Shopify
SHOP
$167B
$14.3K ﹤0.01%
96
+71
+284% +$9.63K
BAM icon
434
Brookfield Asset Management
BAM
$73.2B
$14.1K ﹤0.01%
248
– –
FDX icon
435
FedEx
FDX
$73B
$13.9K ﹤0.01%
59
– –
CNH
436
CNH Industrial
CNH
$22.5B
$13.9K ﹤0.01%
+1,279
New +$15.6K
IYR icon
437
iShares US Real Estate ETF
IYR
$4.27B
$13.8K ﹤0.01%
142
– –
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$13.7K ﹤0.01%
137
– –
RAL
439
Ralliant Corp
RAL
$7.26B
$13.7K ﹤0.01%
314
+248
+376% +$11K
DOW icon
440
Dow Inc
DOW
$21.6B
$13.6K ﹤0.01%
591
– –
IFF icon
441
International Flavors & Fragrances
IFF
$21.5B
$13.4K ﹤0.01%
+218
New +$15K
WY icon
442
Weyerhaeuser
WY
$16.1B
$13.3K ﹤0.01%
536
– –
VRT icon
443
Vertiv
VRT
$90.3B
$13.3K ﹤0.01%
+88
New +$11.7K
TDG icon
444
TransDigm Group
TDG
$60B
$13.2K ﹤0.01%
+10
New +$14.3K
LKQ icon
445
LKQ Corp
LKQ
$5.92B
$13.1K ﹤0.01%
430
– –
CTVA icon
446
Corteva
CTVA
$55.6B
$13.1K ﹤0.01%
193
– –
WEN icon
447
Wendy's
WEN
$1.42B
$13K ﹤0.01%
1,417
– –
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12.8K ﹤0.01%
422
+95
+29% +$2.87K
SU icon
449
Suncor Energy
SU
$84.1B
$12.5K ﹤0.01%
300
– –
MGF
450
Aberdeen Government Markets Income Fund
MGF
$89.9M
$12.5K ﹤0.01%
4,000
– –
16 17
18
19 20

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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous and Financials.

  • 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.