We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$1.09B
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 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 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$1.24B
$12.3K ﹤0.01%
250
– –
AXON
452
Axon Enterprise
AXON
$44.1B
$12.2K ﹤0.01%
17
+15
+750% +$11.4K
YUM icon
453
Yum! Brands
YUM
$41.4B
$12.2K ﹤0.01%
80
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.2K ﹤0.01%
87
– –
PYPL icon
455
PayPal
PYPL
$51.4B
$12.1K ﹤0.01%
181
– –
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.1K ﹤0.01%
+517
New +$12K
OVV icon
457
Ovintiv
OVV
$16.4B
$12.1K ﹤0.01%
300
– –
LNG icon
458
Cheniere Energy
LNG
$52.8B
$11.7K ﹤0.01%
+50
New +$11.8K
CLOU icon
459
Global X Cloud Computing ETF
CLOU
$231M
$11.6K ﹤0.01%
500
– –
BHP icon
460
BHP
BHP
$213B
$11.2K ﹤0.01%
200
– –
EQT icon
461
EQT Corp
EQT
$32.3B
$10.9K ﹤0.01%
200
-35
-15% -$1.85K
SHW icon
462
Sherwin-Williams
SHW
$87.4B
$10.7K ﹤0.01%
31
-55
-64% -$19.4K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.5K ﹤0.01%
853
-8,404
-91% -$100K
BLD
464
DELISTED
TopBuild
BLD
$10.2K ﹤0.01%
+26
New +$10.4K
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.95K ﹤0.01%
169
– –
DAL icon
466
Delta Air Lines
DAL
$58.8B
$9.93K ﹤0.01%
175
– –
GEHC icon
467
GE HealthCare
GEHC
$29.2B
$9.84K ﹤0.01%
131
-16
-11% -$1.19K
ORLY icon
468
O'Reilly Automotive
ORLY
$75.6B
$9.7K ﹤0.01%
90
– –
RBLX icon
469
Roblox
RBLX
$35.4B
$9.56K ﹤0.01%
+69
New +$8.58K
AGQ icon
470
ProShares Ultra Silver
AGQ
$1.12B
$9.53K ﹤0.01%
125
– –
MDB icon
471
MongoDB
MDB
$25B
$9.31K ﹤0.01%
+30
New +$7.71K
TTWO icon
472
Take-Two Interactive
TTWO
$46B
$9.3K ﹤0.01%
+36
New +$8.52K
YMAX icon
473
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$9.29K ﹤0.01%
725
– –
STT icon
474
State Street
STT
$50.2B
$9.28K ﹤0.01%
80
– –
ALC icon
475
Alcon
ALC
$33.7B
$9.24K ﹤0.01%
124
– –
17 18
19
20 21

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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 Financials and Consumer Discretionary.

  • 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.