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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
TGT icon
526
Target
TGT
$65.5B
$4.58K ﹤0.01%
51
-24,833
-100% -$2.45M
DVN icon
527
Devon Energy
DVN
$49.2B
$4.56K ﹤0.01%
130
– –
EFX icon
528
Equifax
EFX
$22B
$4.36K ﹤0.01%
17
-1
-6% -$251
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.24K ﹤0.01%
44
– –
PGR icon
530
Progressive
PGR
$128B
$4.2K ﹤0.01%
17
-8
-32% -$1.97K
OPRA
531
Opera Ltd
OPRA
$1.71B
$4.13K ﹤0.01%
200
– –
TROW icon
532
T. Rowe Price
TROW
$26.1B
$4.11K ﹤0.01%
40
– –
WDS icon
533
Woodside Energy
WDS
$42.1B
$4.09K ﹤0.01%
272
-300
-52% -$4.94K
CB icon
534
Chubb
CB
$141B
$3.95K ﹤0.01%
14
– –
INMD icon
535
InMode
INMD
$889M
$3.73K ﹤0.01%
250
-670
-73% -$9.8K
HLN icon
536
Haleon
HLN
$45.2B
$3.66K ﹤0.01%
408
– –
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.62K ﹤0.01%
38
– –
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.59K ﹤0.01%
286
-5,903
-95% -$70.8K
E icon
539
ENI
E
$72.9B
$3.5K ﹤0.01%
100
– –
GSK icon
540
GSK
GSK
$108B
$3.45K ﹤0.01%
80
– –
SNOW icon
541
Snowflake
SNOW
$93.7B
$3.38K ﹤0.01%
+15
New +$3.22K
VNT icon
542
Vontier
VNT
$4.62B
$3.36K ﹤0.01%
80
– –
TTE icon
543
TotalEnergies
TTE
$187B
$3.34K ﹤0.01%
56
-36
-39% -$2.22K
SCI icon
544
Service Corp International
SCI
$11.7B
$3.33K ﹤0.01%
40
– –
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.31K ﹤0.01%
39
– –
TWLO icon
546
Twilio
TWLO
$29.5B
$3.3K ﹤0.01%
33
+14
+74% +$1.58K
OGN icon
547
Organon & Co
OGN
$3.55B
$3.29K ﹤0.01%
308
– –
GRAL
548
GRAIL Inc
GRAL
$2.76B
$3.19K ﹤0.01%
54
– –
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$163B
$3.13K ﹤0.01%
187
– –
TTD icon
550
Trade Desk
TTD
$8.89B
$3.09K ﹤0.01%
+63
New +$4K
20 21
22
23 24

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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 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.