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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
AMH icon
576
American Homes 4 Rent
AMH
$12.1B
$1.32K ﹤0.01%
41
– –
AHR icon
577
American Healthcare REIT
AHR
$11.1B
$1.27K ﹤0.01%
27
– –
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.56B
$1.23K ﹤0.01%
65
– –
KNX icon
579
Knight Transportation
KNX
$11.5B
$1.2K ﹤0.01%
23
– –
AAP icon
580
Advance Auto Parts
AAP
$3.53B
$1.18K ﹤0.01%
30
– –
FG icon
581
F&G Annuities & Life
FG
$3.91B
$1.11K ﹤0.01%
+36
New +$1.13K
WDAY icon
582
Workday
WDAY
$41.5B
$1.07K ﹤0.01%
5
– –
PSKY
583
Paramount Skydance Corp
PSKY
$8.9B
$1.07K ﹤0.01%
80
– –
TRNO icon
584
Terreno Realty
TRNO
$7.58B
$1.06K ﹤0.01%
18
– –
SNX icon
585
TD Synnex
SNX
$19.9B
$1.05K ﹤0.01%
7
– –
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02K ﹤0.01%
+43
New +$1.02K
GWW icon
587
W.W. Grainger
GWW
$64.2B
$1.01K ﹤0.01%
1
– –
FTAI icon
588
FTAI Aviation
FTAI
$20.2B
$984 ﹤0.01%
5
– –
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13B
$983 ﹤0.01%
22
– –
ELS icon
590
Equity Lifestyle Properties
ELS
$13.1B
$970 ﹤0.01%
16
– –
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82B
$966 ﹤0.01%
+20
New +$988
BNL icon
592
Broadstone Net Lease
BNL
$4.25B
$886 ﹤0.01%
51
– –
RHP icon
593
Ryman Hospitality Properties
RHP
$8.56B
$852 ﹤0.01%
9
– –
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$822 ﹤0.01%
6
– –
CUZ icon
595
Cousins Properties
CUZ
$5.31B
$799 ﹤0.01%
31
– –
ESS icon
596
Essex Property Trust
ESS
$19.1B
$785 ﹤0.01%
3
– –
REGN icon
597
Regeneron Pharmaceuticals
REGN
$72.9B
$772 ﹤0.01%
1
– –
HUM icon
598
Humana
HUM
$43.9B
$768 ﹤0.01%
3
– –
PPT
599
Franklin Premier Income Trust
PPT
$323M
$736 ﹤0.01%
208
– –
EL icon
600
Estee Lauder
EL
$30.4B
$733 ﹤0.01%
7
– –
22 23
24
25 26

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FNT
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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.