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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
+6.28%
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
$1.09B
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 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 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
576
Solventum
SOLV
$14.9B
$1.68K ﹤0.01%
23
– –
ARES icon
577
Ares Management
ARES
$28.8B
$1.6K ﹤0.01%
10
– –
CERS icon
578
Cerus
CERS
$581M
$1.59K ﹤0.01%
1,000
– –
PSKY
579
Paramount Skydance Corp
PSKY
$8.98B
$1.51K ﹤0.01%
+80
New +$1.26K
MNST icon
580
Monster Beverage
MNST
$95.6B
$1.48K ﹤0.01%
22
– –
WPP icon
581
WPP
WPP
$4.59B
$1.48K ﹤0.01%
59
– –
BKR icon
582
Baker Hughes
BKR
$57.9B
$1.46K ﹤0.01%
30
– –
PYLD icon
583
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.4K ﹤0.01%
+52
New +$1.38K
AMH icon
584
American Homes 4 Rent
AMH
$12.2B
$1.36K ﹤0.01%
41
– –
STZ icon
585
Constellation Brands
STZ
$22.6B
$1.35K ﹤0.01%
10
– –
FCX icon
586
Freeport-McMoran
FCX
$89.3B
$1.33K ﹤0.01%
34
– –
AME icon
587
Ametek
AME
$55.4B
$1.32K ﹤0.01%
7
– –
FHN icon
588
First Horizon
FHN
$12.2B
$1.27K ﹤0.01%
56
– –
SBRA icon
589
Sabra Healthcare REIT
SBRA
$5.66B
$1.21K ﹤0.01%
65
– –
WDAY icon
590
Workday
WDAY
$39.5B
$1.2K ﹤0.01%
5
– –
SNX icon
591
TD Synnex
SNX
$19.6B
$1.15K ﹤0.01%
7
– –
AHR icon
592
American Healthcare REIT
AHR
$11.2B
$1.13K ﹤0.01%
27
– –
HRL icon
593
Hormel Foods
HRL
$14.2B
$1.11K ﹤0.01%
45
-2,400
-98% -$66.5K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11K ﹤0.01%
+11
New +$1.1K
GLPI icon
595
Gaming and Leisure Properties
GLPI
$13B
$1.02K ﹤0.01%
22
– –
TRNO icon
596
Terreno Realty
TRNO
$7.79B
$1.02K ﹤0.01%
18
– –
AA icon
597
Alcoa
AA
$11.7B
$1.02K ﹤0.01%
31
– –
ELS icon
598
Equity Lifestyle Properties
ELS
$12.9B
$971 ﹤0.01%
16
– –
GWW icon
599
W.W. Grainger
GWW
$65.6B
$953 ﹤0.01%
1
– –
BNL icon
600
Broadstone Net Lease
BNL
$4.29B
$911 ﹤0.01%
51
– –
22 23
24
25 26

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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 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 Financials and Consumer Discretionary.

  • 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.