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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
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
209
-160
-43% -$1.78K
EXR icon
527
Extra Space Storage
EXR
$32.2B
$2.42K ﹤0.01%
18
– –
TXT icon
528
Textron
TXT
$15.6B
$2.25K ﹤0.01%
+29
New +$2.1K
CHKP icon
529
Check Point Software Technologies
CHKP
$14.1B
$2.23K ﹤0.01%
+12
New +$2.64K
REG icon
530
Regency Centers
REG
$14.8B
$2.21K ﹤0.01%
31
– –
GXO icon
531
GXO Logistics
GXO
$6.13B
$2.19K ﹤0.01%
44
– –
SSYS icon
532
Stratasys
SSYS
$690M
$2.17K ﹤0.01%
+200
New +$2.03K
LVS icon
533
Las Vegas Sands
LVS
$32B
$2.1K ﹤0.01%
+40
New +$1.56K
SRE icon
534
Sempra
SRE
$59.2B
$1.96K ﹤0.01%
24
– –
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.94K ﹤0.01%
85
-2,889
-97% -$65.8K
WTW icon
536
Willis Towers Watson
WTW
$29.9B
$1.9K ﹤0.01%
6
– –
ARES icon
537
Ares Management
ARES
$28.8B
$1.85K ﹤0.01%
+10
New +$1.58K
GRAL
538
GRAIL Inc
GRAL
$2.76B
$1.85K ﹤0.01%
54
– –
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.84K ﹤0.01%
29
– –
NDAQ icon
540
Nasdaq
NDAQ
$53.6B
$1.83K ﹤0.01%
19
– –
TM icon
541
Toyota
TM
$221B
$1.79K ﹤0.01%
10
– –
EXE
542
Expand Energy Corp
EXE
$21.2B
$1.68K ﹤0.01%
+16
New +$1.78K
STZ icon
543
Constellation Brands
STZ
$22.5B
$1.67K ﹤0.01%
10
-87
-90% -$15.6K
SOLV icon
544
Solventum
SOLV
$14.9B
$1.64K ﹤0.01%
23
– –
WPP icon
545
WPP
WPP
$4.59B
$1.6K ﹤0.01%
59
– –
AAP icon
546
Advance Auto Parts
AAP
$3.54B
$1.59K ﹤0.01%
30
– –
ALB icon
547
Albemarle
ALB
$13.3B
$1.56K ﹤0.01%
23
– –
AXON
548
Axon Enterprise
AXON
$44.1B
$1.51K ﹤0.01%
2
– –
OGE icon
549
OGE Energy
OGE
$10.2B
$1.45K ﹤0.01%
+32
New +$1.42K
ISRG icon
550
Intuitive Surgical
ISRG
$130B
$1.44K ﹤0.01%
3
-3
-50% -$1.57K
20 21
22
23 24

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FNT
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TAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.