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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.96K ﹤0.01%
200
– –
PHG icon
477
Philips
PHG
$24.8B
$8.94K ﹤0.01%
340
– –
SIRI icon
478
SiriusXM
SIRI
$10.7B
$8.91K ﹤0.01%
383
-1,190
-76% -$27.5K
PICK icon
479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$8.9K ﹤0.01%
200
– –
XSHD icon
480
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$8.72K ﹤0.01%
650
– –
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.72K ﹤0.01%
200
– –
WBD icon
482
Warner Bros
WBD
$64.2B
$8.4K ﹤0.01%
430
-343
-44% -$4.67K
NAD icon
483
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.89K ﹤0.01%
+675
New +$7.68K
AFB
484
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7.87K ﹤0.01%
+725
New +$7.54K
NATL icon
485
NCR Atleos
NATL
$3.47B
$7.86K ﹤0.01%
200
– –
INSM icon
486
Insmed
INSM
$22.6B
$7.78K ﹤0.01%
+54
New +$6.62K
RACE icon
487
Ferrari
RACE
$68.6B
$7.76K ﹤0.01%
+16
New +$7.67K
NET icon
488
Cloudflare
NET
$93.7B
$7.72K ﹤0.01%
+36
New +$7.35K
LUV icon
489
Southwest Airlines
LUV
$22.7B
$7.34K ﹤0.01%
230
– –
MRVL icon
490
Marvell Technology
MRVL
$157B
$7.31K ﹤0.01%
+87
New +$6.4K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.24K ﹤0.01%
636
-5,021
-89% -$55.2K
ISRG icon
492
Intuitive Surgical
ISRG
$130B
$7.16K ﹤0.01%
16
+13
+433% +$6.24K
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.94K ﹤0.01%
+208
New +$6.55K
ING icon
494
ING
ING
$95.1B
$6.91K ﹤0.01%
265
– –
SNPS icon
495
Synopsys
SNPS
$73.5B
$6.91K ﹤0.01%
14
+1
+8% +$565
RWX icon
496
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.73K ﹤0.01%
242
– –
CPRT icon
497
Copart
CPRT
$28.4B
$6.66K ﹤0.01%
148
– –
ANET icon
498
Arista Networks
ANET
$214B
$6.56K ﹤0.01%
+45
New +$5.79K
VTRS icon
499
Viatris
VTRS
$20.8B
$6.46K ﹤0.01%
653
+4
+0.6% +$39
CVNA icon
500
Carvana
CVNA
$47.3B
$6.41K ﹤0.01%
+85
New +$6.08K
18 19
20
21 22

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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.