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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
+1.29%
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
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.3B
$11M 1.13%
73,608
-1,826
-2% -$289K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$11M 1.12%
21,060
+285
+1% +$157K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.9B
$10.9M 1.12%
180,864
-1,165
-0.6% -$70.2K
XOM icon
29
ExxonMobil
XOM
$653B
$10.9M 1.11%
100,934
-819
-0.8% -$95.8K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$10.7M 1.09%
73,757
-3,126
-4% -$484K
HON icon
31
Honeywell
HON
$76.7B
$10.5M 1.08%
49,347
-220
-0.4% -$45.9K
LLY icon
32
Eli Lilly
LLY
$1.09T
$10.4M 1.07%
13,466
+261
+2% +$216K
MCHP icon
33
Microchip Technology
MCHP
$39.3B
$10.2M 1.05%
178,208
+68,485
+62% +$4.71M
ACN icon
34
Accenture
ACN
$106B
$10.2M 1.05%
29,048
-190
-0.6% -$68.4K
AON icon
35
Aon
AON
$80.1B
$10.2M 1.05%
28,404
-1,394
-5% -$513K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$9.97M 1.02%
195,399
-7,121
-4% -$366K
SPGI icon
37
S&P Global
SPGI
$123B
$9.92M 1.02%
19,913
-469
-2% -$238K
INTU icon
38
Intuit
INTU
$90.3B
$9.91M 1.02%
15,773
-127
-0.8% -$81.2K
LOW icon
39
Lowe's Companies
LOW
$122B
$9.9M 1.02%
40,127
-843
-2% -$225K
WM icon
40
Waste Management
WM
$95.5B
$9.9M 1.02%
49,053
-1,252
-2% -$269K
ROP icon
41
Roper Technologies
ROP
$40.2B
$9.77M 1%
18,802
+118
+0.6% +$64.8K
UNP icon
42
Union Pacific
UNP
$173B
$9.51M 0.98%
41,721
+498
+1% +$118K
UNH icon
43
UnitedHealth
UNH
$385B
$9.38M 0.96%
18,548
-129
-0.7% -$73.3K
DIS icon
44
Walt Disney
DIS
$171B
$9.28M 0.95%
83,364
-158
-0.2% -$16.6K
CVX icon
45
Chevron
CVX
$383B
$9.23M 0.95%
63,728
+51
+0.1% +$7.81K
SCHW
46
Charles Schwab
SCHW
$185B
$9.12M 0.94%
123,269
-574
-0.5% -$43K
ADBE icon
47
Adobe
ADBE
$104B
$8.72M 0.89%
19,609
+69
+0.4% +$34.2K
ULTA icon
48
Ulta Beauty
ULTA
$21.9B
$8.58M 0.88%
19,734
+482
+3% +$187K
ZTS icon
49
Zoetis
ZTS
$32.8B
$8.5M 0.87%
52,184
-439
-0.8% -$78.5K
MDLZ icon
50
Mondelez International
MDLZ
$83.9B
$8.02M 0.82%
134,256
+2,720
+2% +$180K
1
2
3 4 5

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MOTCO's Q4 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.