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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
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
501
Elanco Animal Health
ELAN
$13.2B
$6.79K ﹤0.01%
300
– –
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.78K ﹤0.01%
242
– –
CNQ icon
503
Canadian Natural Resources
CNQ
$96.9B
$6.77K ﹤0.01%
200
– –
VOD icon
504
Vodafone
VOD
$37.1B
$6.67K ﹤0.01%
505
– –
XPO icon
505
XPO
XPO
$23.4B
$6.66K ﹤0.01%
49
– –
SNPS icon
506
Synopsys
SNPS
$71.6B
$6.58K ﹤0.01%
14
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$123B
$6.35K ﹤0.01%
14
– –
TAK icon
508
Takeda Pharmaceutical
TAK
$56.7B
$6.25K ﹤0.01%
401
– –
KVUE icon
509
Kenvue
KVUE
$38B
$5.99K ﹤0.01%
347
– –
RACE icon
510
Ferrari
RACE
$67.8B
$5.91K ﹤0.01%
16
– –
ANET icon
511
Arista Networks
ANET
$199B
$5.9K ﹤0.01%
45
– –
CPRT icon
512
Copart
CPRT
$28.5B
$5.79K ﹤0.01%
148
– –
MGC icon
513
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5.78K ﹤0.01%
23
– –
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.76K ﹤0.01%
23
– –
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.68K ﹤0.01%
113
– –
CRWD icon
516
CrowdStrike
CRWD
$183B
$5.63K ﹤0.01%
48
– –
RBLX icon
517
Roblox
RBLX
$35.9B
$5.59K ﹤0.01%
69
– –
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.17K ﹤0.01%
13
– –
NI icon
519
NiSource
NI
$21.5B
$5.01K ﹤0.01%
120
– –
TGT icon
520
Target
TGT
$66.3B
$4.99K ﹤0.01%
51
– –
DHI icon
521
D.R. Horton
DHI
$41.2B
$4.9K ﹤0.01%
34
– –
DVN icon
522
Devon Energy
DVN
$51.3B
$4.76K ﹤0.01%
130
– –
DDOG icon
523
Datadog
DDOG
$94B
$4.76K ﹤0.01%
35
– –
EQNR icon
524
Equinor
EQNR
$97.3B
$4.73K ﹤0.01%
200
– –
TWLO icon
525
Twilio
TWLO
$28.6B
$4.69K ﹤0.01%
33
– –
19 20
21
22 23

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FNT
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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 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.