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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
KD icon
451
Kyndryl
KD
$3.09B
$2.49K ﹤0.01%
+72
New +$2.1K
GEHC icon
452
GE HealthCare
GEHC
$32.7B
$2.42K ﹤0.01%
31
– –
IBN icon
453
ICICI Bank
IBN
$107B
$2.24K ﹤0.01%
75
– –
SONY icon
454
Sony
SONY
$137B
$2.22K ﹤0.01%
105
-10,000
-99% -$195K
CB icon
455
Chubb
CB
$140B
$2.21K ﹤0.01%
8
– –
RELX icon
456
RELX
RELX
$66.8B
$2.13K ﹤0.01%
47
– –
JWN
457
DELISTED
Nordstrom
JWN
$2.08K ﹤0.01%
86
– –
CHTR icon
458
Charter Communications
CHTR
$17.3B
$2.06K ﹤0.01%
6
– –
AMG icon
459
Affiliated Managers Group
AMG
$9.51B
$2.03K ﹤0.01%
11
– –
ALB icon
460
Albemarle
ALB
$13.4B
$1.98K ﹤0.01%
23
-69
-75% -$6.87K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.95K ﹤0.01%
85
– –
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$1.95K ﹤0.01%
209
– –
TM icon
463
Toyota
TM
$228B
$1.95K ﹤0.01%
10
– –
GXO icon
464
GXO Logistics
GXO
$5.93B
$1.91K ﹤0.01%
44
-1,029
-96% -$56.7K
CAH icon
465
Cardinal Health
CAH
$53.7B
$1.77K ﹤0.01%
15
– –
AMD icon
466
Advanced Micro Devices
AMD
$700B
$1.69K ﹤0.01%
14
– –
CERS icon
467
Cerus
CERS
$575M
$1.54K ﹤0.01%
+1,000
New +$1.72K
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.52K ﹤0.01%
29
– –
EXC icon
469
Exelon
EXC
$48.1B
$1.47K ﹤0.01%
39
– –
AAP icon
470
Advance Auto Parts
AAP
$3.53B
$1.42K ﹤0.01%
30
– –
KDP icon
471
Keurig Dr Pepper
KDP
$42.8B
$1.41K ﹤0.01%
44
-500
-92% -$16.9K
HRL icon
472
Hormel Foods
HRL
$14.2B
$1.41K ﹤0.01%
45
– –
AME icon
473
Ametek
AME
$53.9B
$1.26K ﹤0.01%
7
– –
AXON
474
Axon Enterprise
AXON
$42.8B
$1.19K ﹤0.01%
2
– –
GRAL
475
GRAIL Inc
GRAL
$2.72B
$964 ﹤0.01%
54
– –
17 18
19
20 21

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FNT
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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 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.