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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
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
451
Yum! Brands
YUM
$41.9B
$12.1K ﹤0.01%
80
– –
MGF
452
Aberdeen Government Markets Income Fund
MGF
$90.9M
$12.1K ﹤0.01%
4,000
– –
BHP icon
453
BHP
BHP
$211B
$12.1K ﹤0.01%
200
– –
IHF icon
454
iShares US Healthcare Providers ETF
IHF
$1.22B
$12K ﹤0.01%
250
– –
WEN icon
455
Wendy's
WEN
$1.46B
$11.8K ﹤0.01%
1,417
– –
CNH
456
CNH Industrial
CNH
$13.3B
$11.8K ﹤0.01%
1,279
– –
OVV icon
457
Ovintiv
OVV
$17B
$11.8K ﹤0.01%
300
– –
BABA icon
458
Alibaba
BABA
$276B
$11.7K ﹤0.01%
80
– –
SHOP icon
459
Shopify
SHOP
$168B
$11.4K ﹤0.01%
71
-25
-26% -$4.01K
CLOU icon
460
Global X Cloud Computing ETF
CLOU
$236M
$11.3K ﹤0.01%
500
– –
BLD
461
DELISTED
TopBuild
BLD
$10.8K ﹤0.01%
26
– –
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10.8K ﹤0.01%
853
– –
GEHC icon
463
GE HealthCare
GEHC
$32.7B
$10.7K ﹤0.01%
131
– –
EQT icon
464
EQT Corp
EQT
$32.9B
$10.7K ﹤0.01%
200
– –
PYPL icon
465
PayPal
PYPL
$50.3B
$10.6K ﹤0.01%
181
– –
STT icon
466
State Street
STT
$48.4B
$10.3K ﹤0.01%
80
– –
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$10.3K ﹤0.01%
200
– –
SHW icon
468
Sherwin-Williams
SHW
$84.8B
$10K ﹤0.01%
31
– –
RC
469
Ready Capital
RC
$260M
$9.92K ﹤0.01%
4,549
– –
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.88K ﹤0.01%
327
-95
-23% -$2.87K
ALC icon
471
Alcon
ALC
$34B
$9.77K ﹤0.01%
124
– –
LNG icon
472
Cheniere Energy
LNG
$54.2B
$9.72K ﹤0.01%
50
– –
AXON
473
Axon Enterprise
AXON
$42.8B
$9.65K ﹤0.01%
17
– –
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.63K ﹤0.01%
100
-1,108
-92% -$107K
LUV icon
475
Southwest Airlines
LUV
$21.7B
$9.51K ﹤0.01%
230
– –
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 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.