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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
CNQ icon
501
Canadian Natural Resources
CNQ
$92.2B
$6.39K ﹤0.01%
200
– –
NLR icon
502
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$6.38K ﹤0.01%
+47
New +$5.6K
XPO icon
503
XPO
XPO
$24B
$6.33K ﹤0.01%
49
-225
-82% -$29.2K
NTRA icon
504
Natera
NTRA
$36.1B
$6.28K ﹤0.01%
+39
New +$6.17K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.55B
$6.06K ﹤0.01%
42
– –
ELAN icon
506
Elanco Animal Health
ELAN
$12.7B
$6.04K ﹤0.01%
300
– –
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.93K ﹤0.01%
+13
New +$5.29K
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.9K ﹤0.01%
23
– –
CRWD icon
509
CrowdStrike
CRWD
$185B
$5.88K ﹤0.01%
+48
New +$5.46K
TAK icon
510
Takeda Pharmaceutical
TAK
$56B
$5.87K ﹤0.01%
401
– –
VOD icon
511
Vodafone
VOD
$37.7B
$5.86K ﹤0.01%
505
+257
+104% +$2.93K
SCHF icon
512
Schwab International Equity ETF
SCHF
$65.5B
$5.84K ﹤0.01%
+251
New +$5.67K
DHI icon
513
D.R. Horton
DHI
$42.3B
$5.76K ﹤0.01%
+34
New +$5.35K
LAZR
514
DELISTED
Luminar Technologies
LAZR
$5.75K ﹤0.01%
3,010
– –
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.66K ﹤0.01%
+113
New +$5.55K
KVUE icon
516
Kenvue
KVUE
$37.9B
$5.63K ﹤0.01%
347
– –
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.61K ﹤0.01%
+23
New +$5.38K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$124B
$5.48K ﹤0.01%
14
-14
-50% -$5.85K
SE icon
519
Sea Limited
SE
$65.8B
$5.36K ﹤0.01%
+30
New +$5.14K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.24K ﹤0.01%
272
– –
NI icon
521
NiSource
NI
$21.9B
$5.2K ﹤0.01%
120
– –
DDOG icon
522
Datadog
DDOG
$89.3B
$4.98K ﹤0.01%
+35
New +$4.82K
GPN icon
523
Global Payments
GPN
$23.9B
$4.9K ﹤0.01%
59
– –
EQNR icon
524
Equinor
EQNR
$90.9B
$4.88K ﹤0.01%
200
– –
CEG icon
525
Constellation Energy
CEG
$92.8B
$4.61K ﹤0.01%
14
– –
19 20
21
22 23

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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 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.