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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
FTAI icon
576
FTAI Aviation
FTAI
$20.2B
$555 ﹤0.01%
+5
New +$591
FMC icon
577
FMC
FMC
$1.25B
$548 ﹤0.01%
+13
New +$577
FAST icon
578
Fastenal
FAST
$54.8B
$543 ﹤0.01%
+14
New +$525
OGN icon
579
Organon & Co
OGN
$3.56B
$536 ﹤0.01%
36
+28
+350% +$431
XPER icon
580
Xperi
XPER
$364M
$525 ﹤0.01%
+68
New +$595
NHI icon
581
National Health Investors
NHI
$3.79B
$517 ﹤0.01%
+7
New +$494
EW icon
582
Edwards Lifesciences
EW
$49.4B
$507 ﹤0.01%
7
– –
BLDR icon
583
Builders FirstSource
BLDR
$7.29B
$500 ﹤0.01%
+4
New +$582
ABNB icon
584
Airbnb
ABNB
$90.8B
$478 ﹤0.01%
+4
New +$536
KRC icon
585
Kilroy Realty
KRC
$4.59B
$459 ﹤0.01%
+14
New +$501
WHR icon
586
Whirlpool
WHR
$2.49B
$361 ﹤0.01%
+4
New +$424
ENTG icon
587
Entegris
ENTG
$16.3B
$350 ﹤0.01%
+4
New +$403
AA icon
588
Alcoa
AA
$11.3B
$336 ﹤0.01%
+11
New +$385
REZI icon
589
Resideo Technologies
REZI
$5.4B
$319 ﹤0.01%
+18
New +$370
NTST
590
NETSTREIT Corp
NTST
$2.13B
$301 ﹤0.01%
+19
New +$278
IVT icon
591
InvenTrust Properties
IVT
$2.79B
$294 ﹤0.01%
+10
New +$295
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.68B
$293 ﹤0.01%
+38
New +$321
LINE
593
Lineage Inc
LINE
$10.1B
$293 ﹤0.01%
+5
New +$292
THC icon
594
Tenet Healthcare
THC
$22.2B
$269 ﹤0.01%
+2
New +$263
HUM icon
595
Humana
HUM
$43.9B
$265 ﹤0.01%
+1
New +$270
VMC icon
596
Vulcan Materials
VMC
$36.8B
$233 ﹤0.01%
+1
New +$254
ADNT icon
597
Adient
ADNT
$1.69B
$167 ﹤0.01%
+13
New +$209
BFS
598
Saul Centers
BFS
$858M
$108 ﹤0.01%
+3
New +$110
GTX icon
599
Garrett Motion
GTX
$5.37B
$92 ﹤0.01%
+11
New +$102
ASIX icon
600
AdvanSix
ASIX
$542M
$91 ﹤0.01%
+4
New +$111
21 22 23
24
25

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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.