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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
GRAL
526
GRAIL Inc
GRAL
$2.72B
$4.62K ﹤0.01%
54
– –
MCO icon
527
Moody's
MCO
$83.7B
$4.6K ﹤0.01%
9
-100
-92% -$48.8K
GPN icon
528
Global Payments
GPN
$24.1B
$4.57K ﹤0.01%
59
– –
WDS icon
529
Woodside Energy
WDS
$44.2B
$4.24K ﹤0.01%
272
– –
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.23K ﹤0.01%
44
– –
HLN icon
531
Haleon
HLN
$45.3B
$4.13K ﹤0.01%
408
– –
TROW icon
532
T. Rowe Price
TROW
$25.5B
$4.09K ﹤0.01%
40
– –
GSK icon
533
GSK
GSK
$107B
$3.92K ﹤0.01%
80
– –
PGR icon
534
Progressive
PGR
$128B
$3.87K ﹤0.01%
17
– –
SE icon
535
Sea Limited
SE
$66.4B
$3.83K ﹤0.01%
30
– –
E icon
536
ENI
E
$78.1B
$3.79K ﹤0.01%
100
– –
EFX icon
537
Equifax
EFX
$22B
$3.69K ﹤0.01%
17
– –
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.6K ﹤0.01%
286
– –
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.58K ﹤0.01%
38
– –
AMD icon
540
Advanced Micro Devices
AMD
$700B
$3.43K ﹤0.01%
16
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.36K ﹤0.01%
39
– –
SYF icon
542
Synchrony
SYF
$24.4B
$3.34K ﹤0.01%
40
– –
SNOW icon
543
Snowflake
SNOW
$98.1B
$3.29K ﹤0.01%
15
– –
SCI icon
544
Service Corp International
SCI
$11.8B
$3.12K ﹤0.01%
40
– –
CCL icon
545
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.02K ﹤0.01%
17
– –
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
64
– –
VNT icon
548
Vontier
VNT
$4.54B
$2.97K ﹤0.01%
80
– –
OPRA
549
Opera Ltd
OPRA
$1.68B
$2.83K ﹤0.01%
200
– –
LVS icon
550
Las Vegas Sands
LVS
$32.2B
$2.6K ﹤0.01%
40
– –
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 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.