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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
BCE icon
551
BCE
BCE
$20.8B
$2.52K ﹤0.01%
106
– –
TTD icon
552
Trade Desk
TTD
$8.97B
$2.39K ﹤0.01%
63
– –
EXR icon
553
Extra Space Storage
EXR
$32.3B
$2.34K ﹤0.01%
18
– –
GXO icon
554
GXO Logistics
GXO
$5.93B
$2.32K ﹤0.01%
44
– –
MET icon
555
MetLife
MET
$62.4B
$2.29K ﹤0.01%
29
– –
VST icon
556
Vistra
VST
$48.2B
$2.26K ﹤0.01%
14
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$9.53B
$2.25K ﹤0.01%
101
– –
OGN icon
558
Organon & Co
OGN
$3.56B
$2.21K ﹤0.01%
308
– –
REG icon
559
Regency Centers
REG
$14.9B
$2.14K ﹤0.01%
31
– –
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.07K ﹤0.01%
29
– –
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02K ﹤0.01%
+43
New +$2.03K
LYB icon
562
LyondellBasell Industries
LYB
$19.5B
$1.99K ﹤0.01%
46
– –
CB icon
563
Chubb
CB
$140B
$1.87K ﹤0.01%
6
-8
-57% -$2.34K
NDAQ icon
564
Nasdaq
NDAQ
$53.4B
$1.84K ﹤0.01%
19
– –
SOLV icon
565
Solventum
SOLV
$15.3B
$1.82K ﹤0.01%
23
– –
EXE
566
Expand Energy Corp
EXE
$22.1B
$1.77K ﹤0.01%
16
– –
SSYS icon
567
Stratasys
SSYS
$666M
$1.74K ﹤0.01%
200
– –
FCX icon
568
Freeport-McMoran
FCX
$86.2B
$1.73K ﹤0.01%
34
– –
MNST icon
569
Monster Beverage
MNST
$95.1B
$1.69K ﹤0.01%
22
– –
AA icon
570
Alcoa
AA
$11.3B
$1.65K ﹤0.01%
31
– –
ARES icon
571
Ares Management
ARES
$28.1B
$1.62K ﹤0.01%
10
– –
AME icon
572
Ametek
AME
$53.9B
$1.44K ﹤0.01%
7
– –
STZ icon
573
Constellation Brands
STZ
$22.5B
$1.38K ﹤0.01%
10
– –
BKR icon
574
Baker Hughes
BKR
$58.3B
$1.37K ﹤0.01%
30
– –
FHN icon
575
First Horizon
FHN
$12.2B
$1.34K ﹤0.01%
56
– –
21 22
23
24 25

Similar funds

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 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.