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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
BKNG icon
26
Booking.com
BKNG
$157B
$12.2M 1.11%
57,150
-175
-0.3% -$36K
V icon
27
Visa
V
$709B
$12.2M 1.11%
34,808
-227
-0.6% -$77.3K
XOM icon
28
ExxonMobil
XOM
$653B
$12.2M 1.11%
101,296
-422
-0.4% -$48.9K
ICE icon
29
Intercontinental Exchange
ICE
$87.3B
$12M 1.09%
73,936
+131
+0.2% +$20.5K
MCK icon
30
McKesson
MCK
$105B
$11.9M 1.08%
14,560
-82
-0.6% -$66.9K
WM icon
31
Waste Management
WM
$95.5B
$11.2M 1.02%
51,004
+414
+0.8% +$88.2K
INTU icon
32
Intuit
INTU
$90.3B
$11.1M 1%
16,716
+122
+0.7% +$80.6K
SPGI icon
33
S&P Global
SPGI
$123B
$10.9M 0.99%
20,938
+139
+0.7% +$68.8K
NFLX icon
34
Netflix
NFLX
$303B
$10.8M 0.98%
115,101
+114,601
+22,920% +$12.4M
IQV icon
35
IQVIA
IQV
$40.3B
$10.8M 0.98%
47,862
-248
-0.5% -$54K
CRM icon
36
Salesforce
CRM
$154B
$10.8M 0.98%
40,682
-422
-1% -$105K
UNP icon
37
Union Pacific
UNP
$173B
$10.8M 0.98%
46,532
+409
+0.9% +$93.4K
LOW icon
38
Lowe's Companies
LOW
$122B
$10.6M 0.96%
43,894
+291
+0.7% +$69.9K
TMUS icon
39
T-Mobile US
TMUS
$194B
$10.3M 0.93%
50,781
-92
-0.2% -$19.5K
AON icon
40
Aon
AON
$80.1B
$10.3M 0.93%
29,073
+110
+0.4% +$38.4K
ETN icon
41
Eaton
ETN
$141B
$10M 0.91%
31,408
-259
-0.8% -$91.8K
UBER icon
42
Uber
UBER
$144B
$9.96M 0.9%
121,937
-819
-0.7% -$73.7K
NEE icon
43
NextEra Energy
NEE
$185B
$9.8M 0.89%
122,115
-1,287
-1% -$107K
CVX icon
44
Chevron
CVX
$383B
$9.77M 0.89%
64,092
-555
-0.9% -$84.5K
PG icon
45
Procter & Gamble
PG
$338B
$9.55M 0.87%
66,629
-5,165
-7% -$762K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$9.47M 0.86%
185,177
+3,385
+2% +$173K
ACN icon
47
Accenture
ACN
$106B
$8.95M 0.81%
33,358
-714
-2% -$181K
ROP icon
48
Roper Technologies
ROP
$40.2B
$8.94M 0.81%
20,073
+102
+0.5% +$47.2K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.9M 0.81%
336,170
+3,814
+1% +$103K
ADBE icon
50
Adobe
ADBE
$104B
$8.68M 0.79%
24,810
-278
-1% -$94.5K
1
2
3 4 5

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FNT
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TAM
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EG
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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
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PWA
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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.