We are live on ! Find out more
M

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
SPTS icon
576
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3,097
Closed -$91.1K
SPYG icon
577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-779
Closed -$64.6K
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,109
Closed -$58.6K
SRLN icon
579
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,477
Closed -$145K
STM icon
580
STMicroelectronics
STM
$43.1B
– –
-320
Closed -$9.51K
STX icon
581
Seagate
STX
$173B
– –
-84
Closed -$9.2K
SUN icon
582
Sunoco
SUN
$14.4B
– –
-5,760
Closed -$309K
TER icon
583
Teradyne
TER
$50B
– –
-200
Closed -$26.8K
TIP icon
584
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11K
TQQQ icon
585
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-552
Closed -$20K
TTC icon
586
Toro Company
TTC
$8.79B
– –
-600
Closed -$52K
TXT icon
587
Textron
TXT
$14.9B
– –
-1,500
Closed -$133K
UNM icon
588
Unum
UNM
$13.4B
– –
-146
Closed -$8.68K
UTG icon
589
Reaves Utility Income Fund
UTG
$3.47B
– –
-200
Closed -$6.56K
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-52
Closed -$13.9K
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-68
Closed -$13.7K
VC icon
592
Visteon
VC
$2.85B
– –
-520
Closed -$49.5K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-335
Closed -$28.1K
VLTO icon
594
Veralto
VLTO
$24.3B
– –
-590
Closed -$66K
VOT icon
595
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-57
Closed -$13.9K
VST icon
596
Vistra
VST
$48.2B
– –
-3,398
Closed -$403K
VYX icon
597
NCR Voyix
VYX
$1.19B
– –
-400
Closed -$5.43K
WHR icon
598
Whirlpool
WHR
$2.49B
– –
-59
Closed -$6.31K
WRN
599
Western Copper and Gold
WRN
$456M
– –
-1,600
Closed -$1.92K
WSO icon
600
Watsco Inc
WSO
$13.2B
– –
-16
Closed -$7.87K
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 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.