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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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$761 ﹤0.01%
6
– –
PPT
477
Franklin Premier Income Trust
PPT
$323M
$740 ﹤0.01%
208
– –
PGR icon
478
Progressive
PGR
$128B
$719 ﹤0.01%
3
-1,202
-100% -$303K
EW icon
479
Edwards Lifesciences
EW
$49.4B
$518 ﹤0.01%
7
– –
SOLV icon
480
Solventum
SOLV
$15.3B
$462 ﹤0.01%
7
– –
KLG
481
DELISTED
WK Kellogg Co
KLG
$288 ﹤0.01%
16
– –
OGN icon
482
Organon & Co
OGN
$3.56B
$119 ﹤0.01%
8
– –
VAL.WS icon
483
Valaris Ltd Warrants
VAL.WS
$590M
$7 ﹤0.01%
1
– –
ADSK icon
484
Autodesk
ADSK
$51.8B
– –
-100
Closed -$27.5K
ALEC icon
485
Alector
ALEC
$169M
– –
-125
Closed -$583
APG icon
486
APi Group
APG
$16.7B
– –
-2,568
Closed -$56.5K
ATEX icon
487
Anterix
ATEX
$1.72B
– –
-289
Closed -$10.9K
BATRA icon
488
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-2,000
Closed -$84.3K
BBY icon
489
Best Buy
BBY
$19B
– –
-88
Closed -$9.09K
BCO icon
490
Brink's
BCO
$5.01B
– –
-1,024
Closed -$118K
BEN icon
491
Franklin Resources
BEN
$16.8B
– –
-513
Closed -$10.3K
KEEL
492
Keel Infrastructure Corp
KEEL
$1.92B
– –
-186
Closed -$392
BLDR icon
493
Builders FirstSource
BLDR
$7.29B
– –
-25
Closed -$4.85K
BND icon
494
Vanguard Total Bond Market
BND
$158B
– –
-1,195
Closed -$89.8K
BTBT icon
495
Bit Digital
BTBT
$428M
– –
-97
Closed -$340
BUD icon
496
AB InBev
BUD
$164B
– –
-807
Closed -$53.5K
CCSI icon
497
Consensus Cloud Solutions
CCSI
$675M
– –
-33
Closed -$777
CMA
498
DELISTED
Comerica
CMA
– –
-150
Closed -$8.99K
CNI icon
499
Canadian National Railway
CNI
$78.5B
– –
-617
Closed -$72.3K
COHR icon
500
Coherent
COHR
$43.4B
– –
-100
Closed -$8.89K
18 19
20
21 22

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.