We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 13.73%
4 Consumer Discretionary 10.51%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
476
Jabil
JBL
$31B
$4.46K ﹤0.01%
+20
New +$3.24K
WAT icon
477
Waters Corp
WAT
$41B
$4.33K ﹤0.01%
+15
New +$5.16K
MET icon
478
MetLife
MET
$62.4B
$4.33K ﹤0.01%
57
-356
-86% -$27.5K
EFX icon
479
Equifax
EFX
$19.6B
$4.32K ﹤0.01%
+18
New +$4.58K
DVN icon
480
Devon Energy
DVN
$56.5B
$4.32K ﹤0.01%
+130
New +$4.14K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.18K ﹤0.01%
44
– –
ELAN icon
482
Elanco Animal Health
ELAN
$11.5B
$4.1K ﹤0.01%
+300
New +$3.51K
TROW icon
483
T. Rowe Price
TROW
$22.2B
$4.06K ﹤0.01%
40
– –
USFD icon
484
US Foods
USFD
$19.9B
$4K ﹤0.01%
+48
New +$3.42K
DG icon
485
Dollar General
DG
$27.5B
$3.88K ﹤0.01%
37
-100
-73% -$9.93K
HLN icon
486
Haleon
HLN
$40.6B
$3.85K ﹤0.01%
408
+100
+32% +$1.05K
EQH icon
487
Equitable Holdings
EQH
$14.7B
$3.75K ﹤0.01%
+73
New +$3.75K
CB icon
488
Chubb
CB
$132B
$3.72K ﹤0.01%
14
– –
LPLA icon
489
LPL Financial
LPLA
$26.9B
$3.56K ﹤0.01%
9
+4
+80% +$1.4K
BCS icon
490
Barclays
BCS
$85.3B
$3.55K ﹤0.01%
+181
New +$2.99K
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.52K ﹤0.01%
38
– –
NWG icon
492
NatWest
NWG
$73.9B
$3.5K ﹤0.01%
+250
New +$3.31K
HPQ icon
493
HP
HPQ
$30.5B
$3.42K ﹤0.01%
138
– –
E icon
494
ENI
E
$81.4B
$3.4K ﹤0.01%
+100
New +$2.97K
VNT icon
495
Vontier
VNT
$4.34B
$3.32K ﹤0.01%
80
-70
-47% -$2.38K
OPRA
496
Opera Ltd
OPRA
$1.64B
$3.31K ﹤0.01%
+200
New +$3.43K
THC icon
497
Tenet Healthcare
THC
$21B
$3.23K ﹤0.01%
20
+18
+900% +$2.71K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.19K ﹤0.01%
39
– –
HDB icon
499
HDFC Bank
HDB
$116B
$3.15K ﹤0.01%
+82
New +$2.97K
AIG icon
500
American International
AIG
$39.7B
$3.1K ﹤0.01%
+40
New +$3.33K
18 19
20
21 22

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous.

  • 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.