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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
+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
ICUI icon
526
ICU Medical
ICUI
$4.16B
– –
-155
Closed -$28.2K
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.77B
– –
-150
Closed -$20.2K
IOSP icon
528
Innospec
IOSP
$2.09B
– –
-848
Closed -$95.9K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
– –
-346
Closed -$10.9K
ITT icon
530
ITT
ITT
$17.1B
– –
-200
Closed -$29.9K
LAZ icon
531
Lazard
LAZ
$4B
– –
-177
Closed -$8.92K
LGIH icon
532
LGI Homes
LGIH
$1.35B
– –
-50
Closed -$5.93K
LITE icon
533
Lumentum
LITE
$46.9B
– –
-50
Closed -$3.17K
LLYVA icon
534
Liberty Live Group Series A
LLYVA
$9.21B
– –
-118
Closed -$5.84K
LLYVK icon
535
Liberty Live Group Series C
LLYVK
$9.54B
– –
-351
Closed -$18K
MARA icon
536
Marathon Digital Holdings
MARA
$3.83B
– –
-35
Closed -$568
MBC icon
537
MasterBrand
MBC
$1.09B
– –
-500
Closed -$9.27K
MCY icon
538
Mercury Insurance
MCY
$6B
– –
-200
Closed -$12.6K
MELI icon
539
Mercado Libre
MELI
$94.5B
– –
-31
Closed -$63.6K
MGM icon
540
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$19.5K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,049
Closed -$609K
MKL icon
542
Markel Group
MKL
$25.2B
– –
-96
Closed -$151K
DFTX
543
Definium Therapeutics
DFTX
$5.6B
– –
-10
Closed -$57
CALY
544
Callaway Golf Company
CALY
$3.28B
– –
-750
Closed -$8.23K
MSA icon
545
Mine Safety
MSA
$6.79B
– –
-300
Closed -$53.2K
MSCI icon
546
MSCI
MSCI
$42.4B
– –
-284
Closed -$166K
MSGE icon
547
Madison Square Garden
MSGE
$3.59B
– –
-151
Closed -$6.42K
MSGS icon
548
Madison Square Garden
MSGS
$9.59B
– –
-100
Closed -$20.8K
MTSI icon
549
MACOM Technology Solutions
MTSI
$17.4B
– –
-100
Closed -$11.1K
MU icon
550
Micron Technology
MU
$835B
– –
-125
Closed -$13K
20 21
22
23 24

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.