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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
RRX icon
451
Regal Rexnord
RRX
$13.5B
$5.58K ﹤0.01%
+49
New +$6.81K
WBD icon
452
Warner Bros
WBD
$63.9B
$5.56K ﹤0.01%
518
+228
+79% +$2.38K
NATL icon
453
NCR Atleos
NATL
$3.46B
$5.28K ﹤0.01%
200
– –
FLS icon
454
Flowserve
FLS
$9.63B
$5.23K ﹤0.01%
+107
New +$6.08K
ING icon
455
ING
ING
$99.8B
$5.19K ﹤0.01%
265
– –
VLTO icon
456
Veralto
VLTO
$23.1B
$5.17K ﹤0.01%
+53
New +$5.29K
EIX icon
457
Edison International
EIX
$30.3B
$5.13K ﹤0.01%
+87
New +$5K
VNT icon
458
Vontier
VNT
$4.49B
$4.93K ﹤0.01%
150
+70
+88% +$2.55K
FTI icon
459
TechnipFMC
FTI
$27.5B
$4.75K ﹤0.01%
+150
New +$4.5K
CB icon
460
Chubb
CB
$135B
$4.23K ﹤0.01%
14
+6
+75% +$1.67K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.2K ﹤0.01%
44
– –
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$4.12K ﹤0.01%
369
+160
+77% +$1.74K
HAL icon
463
Halliburton
HAL
$26.4B
$4.06K ﹤0.01%
+160
New +$4.21K
MCK icon
464
McKesson
MCK
$101B
$4.04K ﹤0.01%
6
-43
-88% -$26.6K
CAG icon
465
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
+150
New +$3.87K
SEE
466
DELISTED
Sealed Air
SEE
$3.96K ﹤0.01%
+137
New +$4.49K
HPQ icon
467
HP
HPQ
$24.6B
$3.82K ﹤0.01%
138
-425
-75% -$13.4K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.71K ﹤0.01%
272
– –
TROW icon
469
T. Rowe Price
TROW
$25.6B
$3.67K ﹤0.01%
40
– –
TTE icon
470
TotalEnergies
TTE
$193B
$3.62K ﹤0.01%
56
– –
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.56K ﹤0.01%
38
– –
BBWI icon
472
Bath & Body Works
BBWI
$4.02B
$3.4K ﹤0.01%
+112
New +$3.96K
EPC icon
473
Edgewell Personal Care
EPC
$1.26B
$3.28K ﹤0.01%
+105
New +$3.3K
LYB icon
474
LyondellBasell Industries
LYB
$19.5B
$3.24K ﹤0.01%
46
– –
SCI icon
475
Service Corp International
SCI
$11.8B
$3.21K ﹤0.01%
40
– –
17 18
19
20 21

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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 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.