We are live on ! Find out more
M

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
CORT icon
501
Corcept Therapeutics
CORT
$9.98B
– –
-100
Closed -$4.63K
CSGP icon
502
CoStar Group
CSGP
$12.2B
– –
-2,808
Closed -$212K
HELP
503
Cybin Inc
HELP
$490M
– –
-4
Closed -$34
DLTR icon
504
Dollar Tree
DLTR
$24.8B
– –
-1,225
Closed -$86.1K
DTIL icon
505
Precision BioSciences
DTIL
$178M
– –
-10
Closed -$90
EDIT icon
506
Editas Medicine
EDIT
$399M
– –
-110
Closed -$375
EL icon
507
Estee Lauder
EL
$30.4B
– –
-1,431
Closed -$143K
EMBC icon
508
Embecta
EMBC
$218M
– –
-360
Closed -$5.08K
EMX
509
DELISTED
EMX Royalty
EMX
– –
-300
Closed -$534
ENR icon
510
Energizer
ENR
$1.47B
– –
-300
Closed -$9.53K
EOT
511
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-524
Closed -$9.41K
ES icon
512
Eversource Energy
ES
$28.1B
– –
-1,179
Closed -$80.2K
EXP icon
513
Eagle Materials
EXP
$6.49B
– –
-50
Closed -$14.4K
F icon
514
Ford
F
$60.9B
– –
-1,019
Closed -$10.8K
FCX icon
515
Freeport-McMoran
FCX
$86.2B
– –
-175
Closed -$8.74K
FE icon
516
FirstEnergy
FE
$28.4B
– –
-435
Closed -$19.3K
FMC icon
517
FMC
FMC
$1.25B
– –
-67
Closed -$4.42K
FNF icon
518
Fidelity National Financial
FNF
$14.4B
– –
-233
Closed -$14.5K
FNV icon
519
Franco-Nevada
FNV
$41.3B
– –
-300
Closed -$37.3K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-87
Closed -$15.2K
GFF icon
521
Griffon
GFF
$4.02B
– –
-2,000
Closed -$140K
GGG icon
522
Graco
GGG
$13.2B
– –
-1,500
Closed -$131K
GRWG icon
523
GrowGeneration
GRWG
$84.7M
– –
-200
Closed -$426
HL icon
524
Hecla Mining
HL
$9.49B
– –
-208
Closed -$1.39K
HRB icon
525
H&R Block
HRB
$5.98B
– –
-145
Closed -$9.21K
19 20
21
22 23

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.