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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
-0.6%
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
$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 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$64.2B
$988 ﹤0.01%
+1
New +$1.03K
COLD icon
552
Americold
COLD
$4.21B
$987 ﹤0.01%
+46
New +$1K
ESS icon
553
Essex Property Trust
ESS
$19.1B
$920 ﹤0.01%
+3
New +$877
CUZ icon
554
Cousins Properties
CUZ
$5.31B
$915 ﹤0.01%
+31
New +$928
WAB icon
555
Wabtec
WAB
$49.3B
$907 ﹤0.01%
+5
New +$959
REXR icon
556
Rexford Industrial Realty
REXR
$8.63B
$900 ﹤0.01%
+23
New +$921
AVTR icon
557
Avantor
AVTR
$9.73B
$892 ﹤0.01%
+55
New +$1.04K
BNL icon
558
Broadstone Net Lease
BNL
$4.25B
$869 ﹤0.01%
+51
New +$827
SNPS icon
559
Synopsys
SNPS
$71.6B
$858 ﹤0.01%
2
-8
-80% -$3.89K
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.53B
$835 ﹤0.01%
+13
New +$1.03K
RHP icon
561
Ryman Hospitality Properties
RHP
$8.56B
$823 ﹤0.01%
+9
New +$903
AHR icon
562
American Healthcare REIT
AHR
$11.1B
$818 ﹤0.01%
+27
New +$778
SOBO
563
South Bow Corp
SOBO
$7.79B
$791 ﹤0.01%
+31
New +$776
NNN icon
564
NNN REIT
NNN
$9.29B
$768 ﹤0.01%
+18
New +$734
PPT
565
Franklin Premier Income Trust
PPT
$323M
$751 ﹤0.01%
208
– –
SNX icon
566
TD Synnex
SNX
$19.9B
$728 ﹤0.01%
+7
New +$935
IWP icon
567
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$705 ﹤0.01%
6
– –
VSXY
568
Victoria's Secret
VSXY
$7.09B
$687 ﹤0.01%
+37
New +$1.09K
VNO icon
569
Vornado Realty Trust
VNO
$7.65B
$666 ﹤0.01%
+18
New +$724
GM icon
570
General Motors
GM
$80.9B
$658 ﹤0.01%
+14
New +$690
REGN icon
571
Regeneron Pharmaceuticals
REGN
$72.9B
$634 ﹤0.01%
+1
New +$688
AIZ icon
572
Assurant
AIZ
$13.9B
$629 ﹤0.01%
+3
New +$626
AMD icon
573
Advanced Micro Devices
AMD
$700B
$616 ﹤0.01%
6
-8
-57% -$890
BRX icon
574
Brixmor Property Group
BRX
$9.72B
$611 ﹤0.01%
+23
New +$612
HALO icon
575
Halozyme
HALO
$9.88B
$574 ﹤0.01%
+9
New +$523
21 22
23
24 25

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 Consumer Discretionary.

  • 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.