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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
+6.28%
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
$1.09B
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 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 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$12M 1.09%
35,035
+186
+0.5% +$64.4K
ETN icon
27
Eaton
ETN
$150B
$11.9M 1.08%
31,667
-94
-0.3% -$34.2K
SCHW
28
Charles Schwab
SCHW
$184B
$11.8M 1.07%
123,194
-2,771
-2% -$263K
ULTA icon
29
Ulta Beauty
ULTA
$21.5B
$11.7M 1.07%
21,440
-956
-4% -$490K
LLY icon
30
Eli Lilly
LLY
$1.09T
$11.7M 1.07%
15,300
+532
+4% +$396K
XOM icon
31
ExxonMobil
XOM
$631B
$11.5M 1.05%
101,718
-1,572
-2% -$175K
INTU icon
32
Intuit
INTU
$86.3B
$11.3M 1.04%
16,594
-3
-0% -$2.16K
MCK icon
33
McKesson
MCK
$103B
$11.3M 1.03%
14,642
+14,613
+50,390% +$10.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$11.2M 1.02%
23,034
+436
+2% +$203K
WM icon
35
Waste Management
WM
$96B
$11.2M 1.02%
50,590
+660
+1% +$149K
PG icon
36
Procter & Gamble
PG
$353B
$11M 1.01%
71,794
+1,923
+3% +$300K
LOW icon
37
Lowe's Companies
LOW
$122B
$11M 1%
43,603
-38
-0.1% -$9.34K
UNP icon
38
Union Pacific
UNP
$177B
$10.9M 1%
46,123
+1,456
+3% +$328K
MSI icon
39
Motorola Solutions
MSI
$73.1B
$10.5M 0.96%
22,903
+31
+0.1% +$14K
AON icon
40
Aon
AON
$81.3B
$10.3M 0.94%
28,963
+157
+0.5% +$56.8K
SPGI icon
41
S&P Global
SPGI
$129B
$10.1M 0.92%
20,799
+11
+0.1% +$5.89K
CVX icon
42
Chevron
CVX
$373B
$10M 0.92%
64,647
+611
+1% +$94.6K
ROP icon
43
Roper Technologies
ROP
$39.1B
$9.96M 0.91%
19,971
+589
+3% +$314K
CRM icon
44
Salesforce
CRM
$150B
$9.74M 0.89%
41,104
+1,487
+4% +$375K
NEE icon
45
NextEra Energy
NEE
$188B
$9.32M 0.85%
123,402
+2,073
+2% +$151K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$9.22M 0.84%
181,792
-6,016
-3% -$301K
IQV icon
47
IQVIA
IQV
$40.2B
$9.14M 0.83%
48,110
+1,123
+2% +$204K
SYK icon
48
Stryker
SYK
$132B
$9.01M 0.82%
24,371
+1,143
+5% +$442K
ZTS icon
49
Zoetis
ZTS
$32.7B
$8.97M 0.82%
61,305
+2,875
+5% +$435K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.96M 0.82%
332,356
-584
-0.2% -$15.4K
1
2
3 4 5

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FNT
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TAM
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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 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 Financials and Consumer Discretionary.

  • 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.