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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
CEG icon
426
Constellation Energy
CEG
$92.1B
$16.3K ﹤0.01%
46
+32
+229% +$11.6K
NJR icon
427
New Jersey Resources
NJR
$6B
$16.1K ﹤0.01%
350
– –
MELI icon
428
Mercado Libre
MELI
$94.5B
$16.1K ﹤0.01%
8
– –
RAL
429
Ralliant Corp
RAL
$7.5B
$16K ﹤0.01%
314
– –
CPB icon
430
Campbell Soup
CPB
$6.85B
$15.8K ﹤0.01%
566
– –
FITB
431
Fifth Third Bancorp
FITB
$51.3B
$15.7K ﹤0.01%
335
– –
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$42.3B
$15.5K ﹤0.01%
592
– –
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$14.7K ﹤0.01%
218
– –
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.6K ﹤0.01%
245
– –
VRT icon
435
Vertiv
VRT
$85.7B
$14.3K ﹤0.01%
88
– –
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13.5K ﹤0.01%
137
– –
IP icon
437
International Paper
IP
$22.6B
$13.4K ﹤0.01%
341
– –
IYR icon
438
iShares US Real Estate ETF
IYR
$4.75B
$13.3K ﹤0.01%
142
– –
SU icon
439
Suncor Energy
SU
$77.7B
$13.3K ﹤0.01%
300
– –
TDG icon
440
TransDigm Group
TDG
$70.7B
$13.3K ﹤0.01%
10
– –
BAM icon
441
Brookfield Asset Management
BAM
$75.6B
$13K ﹤0.01%
248
– –
LKQ icon
442
LKQ Corp
LKQ
$6.72B
$13K ﹤0.01%
430
– –
CTVA icon
443
Corteva
CTVA
$60.5B
$12.9K ﹤0.01%
193
– –
WY icon
444
Weyerhaeuser
WY
$17.6B
$12.7K ﹤0.01%
536
– –
MDB icon
445
MongoDB
MDB
$25.8B
$12.6K ﹤0.01%
30
– –
OXY.WS icon
446
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$12.5K ﹤0.01%
649
– –
WBD icon
447
Warner Bros
WBD
$64.3B
$12.4K ﹤0.01%
430
– –
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.3K ﹤0.01%
87
– –
DOW icon
449
Dow Inc
DOW
$22B
$12.2K ﹤0.01%
523
-68
-12% -$1.56K
DAL icon
450
Delta Air Lines
DAL
$56.7B
$12.1K ﹤0.01%
175
– –
16 17
18
19 20

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TAM
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EG
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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 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.