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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 14.74%
3 Financials 14.07%
4 Healthcare 9.52%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
576
American Homes 4 Rent
AMH
$11.4B
$1.32K ﹤0.01%
41
– –
AHR icon
577
American Healthcare REIT
AHR
$11.6B
$1.27K ﹤0.01%
27
– –
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.18B
$1.23K ﹤0.01%
65
– –
KNX icon
579
Knight Transportation
KNX
$11.1B
$1.2K ﹤0.01%
23
– –
AAP icon
580
Advance Auto Parts
AAP
$2.62B
$1.18K ﹤0.01%
30
– –
FG icon
581
F&G Annuities & Life
FG
$3.08B
$1.11K ﹤0.01%
+36
New +$1.13K
WDAY icon
582
Workday
WDAY
$46B
$1.07K ﹤0.01%
5
– –
PSKY
583
Paramount Skydance Corp
PSKY
$12.4B
$1.07K ﹤0.01%
80
– –
TRNO icon
584
Terreno Realty
TRNO
$7.11B
$1.06K ﹤0.01%
18
– –
SNX icon
585
TD Synnex
SNX
$21B
$1.05K ﹤0.01%
7
– –
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.02K ﹤0.01%
+43
New +$1.02K
GWW icon
587
W.W. Grainger
GWW
$59.8B
$1.01K ﹤0.01%
1
– –
FTAI icon
588
FTAI Aviation
FTAI
$18.1B
$984 ﹤0.01%
5
– –
GLPI icon
589
Gaming and Leisure Properties
GLPI
$11.8B
$983 ﹤0.01%
22
– –
ELS icon
590
Equity Lifestyle Properties
ELS
$11.9B
$970 ﹤0.01%
16
– –
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82.3B
$966 ﹤0.01%
+20
New +$988
BNL icon
592
Broadstone Net Lease
BNL
$3.83B
$886 ﹤0.01%
51
– –
RHP icon
593
Ryman Hospitality Properties
RHP
$8.33B
$852 ﹤0.01%
9
– –
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$822 ﹤0.01%
6
– –
CUZ icon
595
Cousins Properties
CUZ
$4.6B
$799 ﹤0.01%
31
– –
ESS icon
596
Essex Property Trust
ESS
$17.7B
$785 ﹤0.01%
3
– –
REGN icon
597
Regeneron Pharmaceuticals
REGN
$79.7B
$772 ﹤0.01%
1
– –
HUM icon
598
Humana
HUM
$47.6B
$768 ﹤0.01%
3
– –
PPT
599
Franklin Premier Income Trust
PPT
$317M
$736 ﹤0.01%
208
– –
EL icon
600
Estee Lauder
EL
$34.8B
$733 ﹤0.01%
7
– –
22 23
24
25 26

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous and Financials.

  • 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.