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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Morningstar 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 Miscellaneous 14.12%
3 Financials 13.84%
4 Consumer Discretionary 10.32%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3K ﹤0.01%
64
-64
-50% -$2.85K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.97K ﹤0.01%
17
– –
CCL icon
553
Carnival Corporation Ltd
CCL
$30.3B
$2.89K ﹤0.01%
100
– –
SYF icon
554
Synchrony
SYF
$24.7B
$2.84K ﹤0.01%
40
– –
VST icon
555
Vistra
VST
$47.5B
$2.74K ﹤0.01%
+14
New +$2.77K
AMD icon
556
Advanced Micro Devices
AMD
$823B
$2.59K ﹤0.01%
16
-27
-63% -$4.36K
EXR icon
557
Extra Space Storage
EXR
$29B
$2.54K ﹤0.01%
18
– –
NCLH icon
558
Norwegian Cruise Line
NCLH
$6.56B
$2.49K ﹤0.01%
101
– –
BCE icon
559
BCE
BCE
$21.4B
$2.48K ﹤0.01%
106
– –
MET icon
560
MetLife
MET
$62.4B
$2.39K ﹤0.01%
29
-28
-49% -$2.2K
GXO icon
561
GXO Logistics
GXO
$5.34B
$2.33K ﹤0.01%
44
– –
IBN icon
562
ICICI Bank
IBN
$102B
$2.27K ﹤0.01%
75
– –
REG icon
563
Regency Centers
REG
$13.6B
$2.26K ﹤0.01%
31
– –
LYB icon
564
LyondellBasell Industries
LYB
$21.1B
$2.26K ﹤0.01%
46
– –
RELX icon
565
RELX
RELX
$59.6B
$2.25K ﹤0.01%
47
– –
SSYS icon
566
Stratasys
SSYS
$659M
$2.24K ﹤0.01%
200
– –
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.16K ﹤0.01%
+21
New +$2.12K
LVS icon
568
Las Vegas Sands
LVS
$26.7B
$2.15K ﹤0.01%
40
– –
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.97K ﹤0.01%
29
– –
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.97K ﹤0.01%
85
– –
TM icon
571
Toyota
TM
$231B
$1.91K ﹤0.01%
10
– –
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$1.87K ﹤0.01%
+20
New +$1.86K
AAP icon
573
Advance Auto Parts
AAP
$2.62B
$1.84K ﹤0.01%
30
– –
EXE
574
Expand Energy Corp
EXE
$21.8B
$1.7K ﹤0.01%
16
– –
NDAQ icon
575
Nasdaq
NDAQ
$49.9B
$1.68K ﹤0.01%
19
– –
21 22
23
24 25

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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 Miscellaneous and Financials.

  • 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.