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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
+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
LUV icon
451
Southwest Airlines
LUV
$22.7B
$7.11K ﹤0.01%
230
-242
-51% -$7.29K
FCF icon
452
First Commonwealth Financial
FCF
$2.17B
$6.74K ﹤0.01%
+408
New +$6.29K
CPRT icon
453
Copart
CPRT
$28.4B
$6.71K ﹤0.01%
148
-12
-8% -$672
ELV icon
454
Elevance Health
ELV
$83.7B
$6.51K ﹤0.01%
23
-99
-81% -$39.8K
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.43K ﹤0.01%
242
– –
CNQ icon
456
Canadian Natural Resources
CNQ
$92.2B
$6.34K ﹤0.01%
+200
New +$6.06K
ING icon
457
ING
ING
$95.1B
$6.19K ﹤0.01%
265
– –
NATL icon
458
NCR Atleos
NATL
$3.47B
$6.12K ﹤0.01%
200
– –
AGQ icon
459
ProShares Ultra Silver
AGQ
$1.12B
$6.06K ﹤0.01%
125
– –
PGR icon
460
Progressive
PGR
$128B
$6.05K ﹤0.01%
25
-3
-11% -$822
VTRS icon
461
Viatris
VTRS
$20.8B
$5.67K ﹤0.01%
649
-297
-31% -$2.51K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.55B
$5.58K ﹤0.01%
42
-9
-18% -$1.1K
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.55K ﹤0.01%
+23
New +$5.02K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.5K ﹤0.01%
+128
New +$5.17K
TAK icon
465
Takeda Pharmaceutical
TAK
$56B
$5.5K ﹤0.01%
401
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$5.48K ﹤0.01%
+50
New +$5.45K
TTE icon
467
TotalEnergies
TTE
$187B
$5.48K ﹤0.01%
92
+36
+64% +$2.14K
EQNR icon
468
Equinor
EQNR
$90.9B
$5.15K ﹤0.01%
+200
New +$4.84K
FERG icon
469
Ferguson
FERG
$45B
$5.14K ﹤0.01%
+23
New +$4.23K
NI icon
470
NiSource
NI
$21.9B
$5.09K ﹤0.01%
120
-212
-64% -$8.31K
NRG icon
471
NRG Energy
NRG
$26.9B
$5.02K ﹤0.01%
+30
New +$3.95K
CEG icon
472
Constellation Energy
CEG
$92.8B
$4.87K ﹤0.01%
14
– –
GPN icon
473
Global Payments
GPN
$23.9B
$4.72K ﹤0.01%
59
– –
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.55K ﹤0.01%
272
– –
CAH icon
475
Cardinal Health
CAH
$54.5B
$4.5K ﹤0.01%
29
+14
+93% +$2.08K
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 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.