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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 13.35%
4 Consumer Discretionary 10.71%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
526
NOV
NOV
$7.48B
$1.6K ﹤0.01%
+105
New +$1.57K
AMH icon
527
American Homes 4 Rent
AMH
$11.4B
$1.55K ﹤0.01%
+41
New +$1.46K
KVUE icon
528
Kenvue
KVUE
$34.4B
$1.51K ﹤0.01%
+63
New +$1.4K
EMN icon
529
Eastman Chemical
EMN
$7.53B
$1.5K ﹤0.01%
+17
New +$1.6K
NDAQ icon
530
Nasdaq
NDAQ
$49.9B
$1.44K ﹤0.01%
+19
New +$1.5K
HRL icon
531
Hormel Foods
HRL
$11.4B
$1.39K ﹤0.01%
45
– –
CERS icon
532
Cerus
CERS
$504M
$1.39K ﹤0.01%
1,000
– –
GRAL
533
GRAIL Inc
GRAL
$3.39B
$1.38K ﹤0.01%
54
– –
MHK icon
534
Mohawk Industries
MHK
$8.74B
$1.37K ﹤0.01%
+12
New +$1.43K
MNST icon
535
Monster Beverage
MNST
$87.4B
$1.29K ﹤0.01%
+44
New +$1.15K
AME icon
536
Ametek
AME
$53.8B
$1.21K ﹤0.01%
7
– –
AAP icon
537
Advance Auto Parts
AAP
$2.62B
$1.18K ﹤0.01%
30
– –
WDAY icon
538
Workday
WDAY
$46B
$1.17K ﹤0.01%
+5
New +$1.28K
ANET icon
539
Arista Networks
ANET
$243B
$1.16K ﹤0.01%
15
-41
-73% -$4.16K
AMAT icon
540
Applied Materials
AMAT
$334B
$1.16K ﹤0.01%
+8
New +$1.34K
TRNO icon
541
Terreno Realty
TRNO
$7.11B
$1.14K ﹤0.01%
+18
New +$1.17K
SBRA icon
542
Sabra Healthcare REIT
SBRA
$5.18B
$1.14K ﹤0.01%
+65
New +$1.1K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$11.8B
$1.12K ﹤0.01%
+22
New +$1.08K
CNM icon
544
Core & Main
CNM
$7.58B
$1.11K ﹤0.01%
+23
New +$1.19K
BHF icon
545
Brighthouse Financial
BHF
$2.82B
$1.1K ﹤0.01%
+19
New +$1.06K
FHN icon
546
First Horizon
FHN
$11.6B
$1.09K ﹤0.01%
+56
New +$1.15K
ELS icon
547
Equity Lifestyle Properties
ELS
$11.9B
$1.07K ﹤0.01%
+16
New +$1.07K
AXON
548
Axon Enterprise
AXON
$35.9B
$1.05K ﹤0.01%
2
– –
GMED icon
549
Globus Medical
GMED
$10B
$1.02K ﹤0.01%
+14
New +$1.16K
KNX icon
550
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
+23
New +$1.19K
20 21
22
23 24

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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 Miscellaneous.

  • 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.