We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Morningstar 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 Miscellaneous 14.12%
3 Financials 13.84%
4 Consumer Discretionary 10.32%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$1.32B
$12.3K ﹤0.01%
250
– –
AXON
452
Axon Enterprise
AXON
$35.9B
$12.2K ﹤0.01%
17
+15
+750% +$11.4K
YUM icon
453
Yum! Brands
YUM
$38.4B
$12.2K ﹤0.01%
80
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$12.2K ﹤0.01%
87
– –
PYPL icon
455
PayPal
PYPL
$46B
$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
$18.5B
$12.1K ﹤0.01%
300
– –
LNG icon
458
Cheniere Energy
LNG
$56B
$11.7K ﹤0.01%
+50
New +$11.8K
CLOU icon
459
Global X Cloud Computing ETF
CLOU
$365M
$11.6K ﹤0.01%
500
– –
BHP icon
460
BHP
BHP
$215B
$11.2K ﹤0.01%
200
– –
EQT icon
461
EQT Corp
EQT
$33.2B
$10.9K ﹤0.01%
200
-35
-15% -$1.85K
SHW icon
462
Sherwin-Williams
SHW
$78.5B
$10.7K ﹤0.01%
31
-55
-64% -$19.4K
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$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
$34.5B
$9.95K ﹤0.01%
169
– –
DAL icon
466
Delta Air Lines
DAL
$51.9B
$9.93K ﹤0.01%
175
– –
GEHC icon
467
GE HealthCare
GEHC
$28.9B
$9.84K ﹤0.01%
131
-16
-11% -$1.19K
ORLY icon
468
O'Reilly Automotive
ORLY
$68.9B
$9.7K ﹤0.01%
90
– –
RBLX icon
469
Roblox
RBLX
$35.9B
$9.56K ﹤0.01%
+69
New +$8.58K
AGQ icon
470
ProShares Ultra Silver
AGQ
$1.39B
$9.53K ﹤0.01%
125
– –
MDB icon
471
MongoDB
MDB
$30.4B
$9.31K ﹤0.01%
+30
New +$7.71K
TTWO icon
472
Take-Two Interactive
TTWO
$39.6B
$9.3K ﹤0.01%
+36
New +$8.52K
YMAX icon
473
YieldMax Universe Fund of Option Income ETFs
YMAX
$368M
$9.29K ﹤0.01%
725
– –
STT icon
474
State Street
STT
$50.9B
$9.28K ﹤0.01%
80
– –
ALC icon
475
Alcon
ALC
$32.8B
$9.24K ﹤0.01%
124
– –
17 18
19
20 21

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.