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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
-0.6%
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
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
DELL icon
Dell
DELL
+$4.46M
3
CTAS icon
Cintas
CTAS
+$4.33M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.39M
2
AWK icon
American Water Works
AWK
+$4.11M
3
BTI icon
British American Tobacco
BTI
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$11.5M 1.21%
13,875
+409
+3% +$340K
GS icon
27
Goldman Sachs
GS
$289B
$11.4M 1.21%
20,896
-135
-0.6% -$81.2K
WM icon
28
Waste Management
WM
$95B
$11.4M 1.2%
49,103
+50
+0.1% +$11.1K
AON icon
29
Aon
AON
$80.6B
$11.2M 1.19%
28,120
-284
-1% -$109K
ROP icon
30
Roper Technologies
ROP
$40.4B
$11.2M 1.18%
18,955
+153
+0.8% +$85.9K
BKNG icon
31
Booking.com
BKNG
$156B
$10.6M 1.12%
57,625
+125
+0.2% +$23.9K
CVX icon
32
Chevron
CVX
$382B
$10.4M 1.1%
62,425
-1,303
-2% -$204K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$10.4M 1.1%
20,905
-155
-0.7% -$83.9K
SPGI icon
34
S&P Global
SPGI
$124B
$10.2M 1.08%
20,113
+200
+1% +$102K
UNH icon
35
UnitedHealth
UNH
$382B
$10.1M 1.07%
19,299
+751
+4% +$384K
CRM icon
36
Salesforce
CRM
$154B
$10.1M 1.07%
37,655
+170
+0.5% +$52.9K
UNP icon
37
Union Pacific
UNP
$174B
$10M 1.06%
42,452
+731
+2% +$176K
INTU icon
38
Intuit
INTU
$91.1B
$10M 1.06%
16,295
+522
+3% +$313K
HON icon
39
Honeywell
HON
$76.4B
$9.9M 1.05%
49,595
+248
+0.5% +$50.2K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$9.82M 1.04%
194,766
-633
-0.3% -$32.3K
SCHW
41
Charles Schwab
SCHW
$182B
$9.74M 1.03%
124,459
+1,190
+1% +$93.4K
LOW icon
42
Lowe's Companies
LOW
$121B
$9.6M 1.01%
41,150
+1,023
+3% +$252K
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$9.43M 1%
139,011
+4,755
+4% +$293K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$9.42M 0.99%
187,588
+6,724
+4% +$366K
ACN icon
45
Accenture
ACN
$106B
$9.23M 0.98%
29,594
+546
+2% +$193K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$9.09M 0.96%
187,693
+9,485
+5% +$528K
ZTS icon
47
Zoetis
ZTS
$32.7B
$8.95M 0.95%
54,382
+2,198
+4% +$366K
UBER icon
48
Uber
UBER
$145B
$8.88M 0.94%
121,844
+121,344
+24,269% +$8.74M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$8.46M 0.89%
15,051
+4,723
+46% +$2.79M
DIS icon
50
Walt Disney
DIS
$171B
$8.38M 0.89%
84,920
+1,556
+2% +$167K
1
2
3 4 5

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MOTCO's Q1 2025 Portfolio in Review

As of Q1 2025, MOTCO held 618 positions worth $947M, down 2.9% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MOTCO's Q1 2025 filing shows 135 new, 162 increased, 129 reduced and 16 closed positions. Its largest new stake was Dell: 42,180 shares worth $3.84M. The largest sale was Hershey, an estimated $6.39M.

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

  • MOTCO's largest Q1 2025 buy was Dell: 42,180 shares worth $3.84M.
  • MOTCO added most to Uber in Q1 2025, an estimated $8.74M increase.
  • MOTCO's biggest Q1 2025 reduction was Hershey, cutting an estimated $6.39M.
  • MOTCO fully exited WisdomTree Europe Hedged Equity Fund in Q1 2025, selling an estimated $279K.
  • MOTCO's ten largest holdings make up 20% of its $947M portfolio in Q1 2025.
  • MOTCO opened 135 new positions and closed 16 in Q1 2025.
  • MOTCO's portfolio value fell 2.9% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q1 2025, filed 7 May 2025.