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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
OIA icon
476
Invesco Municipal Income Opportunities Trust
OIA
$293M
$3.17K ﹤0.01%
+527
New +$3.2K
HLN icon
477
Haleon
HLN
$44.5B
$3.17K ﹤0.01%
+308
New +$3.03K
ENR icon
478
Energizer
ENR
$1.44B
$3.14K ﹤0.01%
+105
New +$3.36K
VCTR icon
479
Victory Capital Holdings
VCTR
$6.16B
$3.13K ﹤0.01%
+54
New +$3.42K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.04K ﹤0.01%
39
– –
HOG icon
481
Harley-Davidson
HOG
$2.59B
$3.03K ﹤0.01%
120
– –
ISRG icon
482
Intuitive Surgical
ISRG
$126B
$2.97K ﹤0.01%
6
-3
-33% -$1.66K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$164B
$2.89K ﹤0.01%
187
– –
CEG icon
484
Constellation Energy
CEG
$94.1B
$2.82K ﹤0.01%
14
+1
+8% +$268
KDP icon
485
Keurig Dr Pepper
KDP
$43B
$2.74K ﹤0.01%
80
+36
+82% +$1.17K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.73K ﹤0.01%
17
– –
EXR icon
487
Extra Space Storage
EXR
$31.3B
$2.67K ﹤0.01%
+18
New +$2.73K
SONY icon
488
Sony
SONY
$134B
$2.67K ﹤0.01%
105
– –
LW icon
489
Lamb Weston
LW
$7.36B
$2.67K ﹤0.01%
+50
New +$2.83K
GT icon
490
Goodyear
GT
$2.04B
$2.65K ﹤0.01%
+287
New +$2.62K
MAT icon
491
Mattel
MAT
$4.42B
$2.62K ﹤0.01%
+135
New +$2.68K
TRGP icon
492
Targa Resources
TRGP
$57.6B
$2.61K ﹤0.01%
+13
New +$2.58K
TEL icon
493
TE Connectivity
TEL
$59.9B
$2.54K ﹤0.01%
18
– –
SWKS icon
494
Skyworks Solutions
SWKS
$9.4B
$2.52K ﹤0.01%
39
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$2.46K ﹤0.01%
+206
New +$2.3K
BCE icon
496
BCE
BCE
$20.2B
$2.43K ﹤0.01%
106
-506
-83% -$11.9K
WRB icon
497
W.R. Berkley
WRB
$27.2B
$2.42K ﹤0.01%
+34
New +$2.08K
SHOP icon
498
Shopify
SHOP
$159B
$2.39K ﹤0.01%
25
-66
-73% -$7.19K
RELX icon
499
RELX
RELX
$63.9B
$2.37K ﹤0.01%
47
– –
IBN icon
500
ICICI Bank
IBN
$109B
$2.36K ﹤0.01%
75
– –
18 19
20
21 22

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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 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.