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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
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$196B
$12.2M 1.16%
51,021
+302
+0.6% +$73.7K
V icon
27
Visa
V
$694B
$12M 1.15%
34,849
-179
-0.5% -$62.4K
JNJ icon
28
Johnson & Johnson
JNJ
$657B
$11.9M 1.14%
72,301
+337
+0.5% +$51.8K
ULTA icon
29
Ulta Beauty
ULTA
$21.4B
$11.5M 1.1%
22,396
+1,144
+5% +$473K
XOM icon
30
ExxonMobil
XOM
$645B
$11.5M 1.1%
103,290
+5,168
+5% +$552K
SPGI icon
31
S&P Global
SPGI
$125B
$11.5M 1.1%
20,788
+675
+3% +$337K
WM icon
32
Waste Management
WM
$97.4B
$11.4M 1.1%
49,930
+827
+2% +$192K
MRK icon
33
Merck
MRK
$330B
$11.4M 1.09%
145,770
+7,193
+5% +$572K
UBER icon
34
Uber
UBER
$142B
$11M 1.05%
125,330
+3,486
+3% +$287K
LLY icon
35
Eli Lilly
LLY
$1.1T
$10.9M 1.05%
14,768
+893
+6% +$694K
ROP icon
36
Roper Technologies
ROP
$39.1B
$10.7M 1.02%
19,382
+427
+2% +$241K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$10.6M 1.01%
22,598
+1,693
+8% +$708K
PG icon
38
Procter & Gamble
PG
$355B
$10.5M 1.01%
69,871
+60,021
+609% +$9.8M
AON icon
39
Aon
AON
$80.9B
$10.2M 0.98%
28,806
+686
+2% +$249K
CRM icon
40
Salesforce
CRM
$149B
$10.2M 0.98%
39,617
+1,962
+5% +$525K
MSI icon
41
Motorola Solutions
MSI
$72.5B
$10M 0.96%
22,872
+22,826
+49,622% +$9.55M
UNP icon
42
Union Pacific
UNP
$179B
$9.91M 0.95%
44,667
+2,215
+5% +$492K
LOW icon
43
Lowe's Companies
LOW
$122B
$9.76M 0.93%
43,641
+2,491
+6% +$556K
CVX icon
44
Chevron
CVX
$379B
$9.71M 0.93%
64,036
+1,611
+3% +$227K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$9.29M 0.89%
187,808
-6,958
-4% -$346K
SYK icon
46
Stryker
SYK
$133B
$9.12M 0.87%
23,228
+22,515
+3,158% +$8.42M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.74M 0.84%
332,940
+32,518
+11% +$853K
IQV icon
48
IQVIA
IQV
$39.9B
$8.73M 0.84%
46,987
+5,511
+13% +$830K
NEE icon
49
NextEra Energy
NEE
$189B
$8.62M 0.83%
121,329
+6,346
+6% +$441K
ZTS icon
50
Zoetis
ZTS
$32.9B
$8.52M 0.82%
58,430
+4,048
+7% +$642K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.