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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
VOD icon
501
Vodafone
VOD
$37.1B
$2.32K ﹤0.01%
248
-668
-73% -$5.87K
REG icon
502
Regency Centers
REG
$14.9B
$2.29K ﹤0.01%
+31
New +$2.26K
ADEA icon
503
Adeia
ADEA
$2.55B
$2.27K ﹤0.01%
+172
New +$2.39K
WPP icon
504
WPP
WPP
$4.67B
$2.24K ﹤0.01%
59
– –
COR icon
505
Cencora
COR
$62B
$2.23K ﹤0.01%
+8
New +$2.01K
CHTR icon
506
Charter Communications
CHTR
$17.3B
$2.21K ﹤0.01%
6
– –
JWN
507
DELISTED
Nordstrom
JWN
$2.1K ﹤0.01%
86
– –
CAH icon
508
Cardinal Health
CAH
$53.7B
$2.07K ﹤0.01%
15
– –
WTW icon
509
Willis Towers Watson
WTW
$29.8B
$2.03K ﹤0.01%
+6
New +$1.96K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$9.53B
$1.92K ﹤0.01%
101
– –
IVZ icon
512
Invesco
IVZ
$12.4B
$1.9K ﹤0.01%
+125
New +$2.13K
BRBR icon
513
BellRing Brands
BRBR
$1.55B
$1.86K ﹤0.01%
+25
New +$1.84K
EXC icon
514
Exelon
EXC
$48.1B
$1.8K ﹤0.01%
39
– –
TM icon
515
Toyota
TM
$228B
$1.76K ﹤0.01%
10
– –
SOLV icon
516
Solventum
SOLV
$15.3B
$1.75K ﹤0.01%
23
+16
+229% +$1.19K
JLL icon
517
Jones Lang LaSalle
JLL
$15.8B
$1.74K ﹤0.01%
+7
New +$1.84K
HCA icon
518
HCA Healthcare
HCA
$88.4B
$1.73K ﹤0.01%
5
-157
-97% -$50.5K
OI icon
519
O-I Glass
OI
$1.18B
$1.72K ﹤0.01%
+150
New +$1.71K
GXO icon
520
GXO Logistics
GXO
$5.93B
$1.72K ﹤0.01%
44
– –
SRE icon
521
Sempra
SRE
$58.1B
$1.71K ﹤0.01%
24
-52
-68% -$4.05K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.71K ﹤0.01%
29
– –
CSL icon
523
Carlisle Companies
CSL
$13.5B
$1.7K ﹤0.01%
+5
New +$1.79K
ALB icon
524
Albemarle
ALB
$13.4B
$1.66K ﹤0.01%
23
– –
LPLA icon
525
LPL Financial
LPLA
$27B
$1.64K ﹤0.01%
+5
New +$1.74K
19 20
21
22 23

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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.