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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
AMH icon
551
American Homes 4 Rent
AMH
$12.2B
$1.42K ﹤0.01%
41
– –
FCX icon
552
Freeport-McMoran
FCX
$88.6B
$1.37K ﹤0.01%
34
-142
-81% -$5.39K
BKR icon
553
Baker Hughes
BKR
$58B
$1.35K ﹤0.01%
+30
New +$1.13K
AME icon
554
Ametek
AME
$55.3B
$1.29K ﹤0.01%
7
– –
MNST icon
555
Monster Beverage
MNST
$95.6B
$1.29K ﹤0.01%
22
– –
CERS icon
556
Cerus
CERS
$585M
$1.28K ﹤0.01%
1,000
– –
FHN icon
557
First Horizon
FHN
$12.3B
$1.22K ﹤0.01%
56
– –
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.61B
$1.17K ﹤0.01%
65
– –
WDAY icon
559
Workday
WDAY
$39.4B
$1.15K ﹤0.01%
5
– –
AHR icon
560
American Healthcare REIT
AHR
$11.1B
$1.04K ﹤0.01%
27
– –
GWW icon
561
W.W. Grainger
GWW
$66B
$1.04K ﹤0.01%
1
– –
SNX icon
562
TD Synnex
SNX
$19.8B
$1.01K ﹤0.01%
7
– –
GLPI icon
563
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
22
– –
TRNO icon
564
Terreno Realty
TRNO
$7.72B
$999 ﹤0.01%
18
– –
KNX icon
565
Knight Transportation
KNX
$11.4B
$978 ﹤0.01%
23
– –
ELS icon
566
Equity Lifestyle Properties
ELS
$12.8B
$959 ﹤0.01%
16
– –
AA icon
567
Alcoa
AA
$11.7B
$929 ﹤0.01%
31
+20
+182% +$540
RHP icon
568
Ryman Hospitality Properties
RHP
$8.58B
$856 ﹤0.01%
9
– –
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$849 ﹤0.01%
6
– –
CUZ icon
570
Cousins Properties
CUZ
$5.22B
$840 ﹤0.01%
31
– –
REXR icon
571
Rexford Industrial Realty
REXR
$8.64B
$840 ﹤0.01%
23
– –
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$835 ﹤0.01%
+25
New +$777
BNL icon
573
Broadstone Net Lease
BNL
$4.3B
$828 ﹤0.01%
51
– –
ESS icon
574
Essex Property Trust
ESS
$18.9B
$781 ﹤0.01%
3
– –
RRX icon
575
Regal Rexnord
RRX
$13.5B
$764 ﹤0.01%
5
-44
-90% -$5.52K
21 22
23
24 25

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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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.