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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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$247B
– –
-192
Closed -$1.96K
NFG icon
552
National Fuel Gas
NFG
$7.69B
– –
-500
Closed -$30.3K
NNN icon
553
NNN REIT
NNN
$9.29B
– –
-173
Closed -$8.39K
NTLA icon
554
Intellia Therapeutics
NTLA
$1.51B
– –
-100
Closed -$2.06K
NTRS icon
555
Northern Trust
NTRS
$21.8B
– –
-500
Closed -$45K
OMF icon
556
OneMain Financial
OMF
$7.27B
– –
-63
Closed -$2.96K
OXY icon
557
Occidental Petroleum
OXY
$55.7B
– –
-144
Closed -$7.42K
PARAA
558
DELISTED
Paramount Global Class A
PARAA
– –
-357
Closed -$7.8K
PHG icon
559
Philips
PHG
$25.5B
– –
-118
Closed -$3.57K
PHYS icon
560
Sprott Physical Gold
PHYS
$14.6B
– –
-900
Closed -$18.3K
PICK icon
561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-100
Closed -$4.32K
REZI icon
562
Resideo Technologies
REZI
$5.4B
– –
-50
Closed -$1.01K
RF icon
563
Regions Financial
RF
$26.4B
– –
-391
Closed -$9.12K
RIOT icon
564
Riot Platforms
RIOT
$6.9B
– –
-32
Closed -$237
SA
565
Seabridge Gold
SA
$2.72B
– –
-300
Closed -$5.04K
SE icon
566
Sea Limited
SE
$66.4B
– –
-100
Closed -$9.43K
SEDG icon
567
SolarEdge
SEDG
$2.37B
– –
-75
Closed -$1.72K
SHYF
568
DELISTED
The Shyft Group
SHYF
– –
-1,920
Closed -$24.1K
SII
569
Sprott
SII
$2.68B
– –
-100
Closed -$4.33K
SNV
570
DELISTED
Synovus
SNV
– –
-1,582
Closed -$70.4K
SON icon
571
Sonoco
SON
$5.83B
– –
-156
Closed -$8.52K
SPDW icon
572
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-665
Closed -$25K
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-283
Closed -$11.7K
SPHR icon
574
Sphere Entertainment
SPHR
$5.02B
– –
-151
Closed -$6.67K
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-2,849
Closed -$192K
21 22
23
24 25

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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.