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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
EMBC icon
601
Embecta
EMBC
$218M
$26 ﹤0.01%
+2
New +$32
VAL.WS icon
602
Valaris Ltd Warrants
VAL.WS
$590M
$5 ﹤0.01%
1
– –
AMG icon
603
Affiliated Managers Group
AMG
$9.51B
– –
-11
Closed -$2.03K
BKR icon
604
Baker Hughes
BKR
$58.3B
– –
-80
Closed -$3.28K
CBRE icon
605
CBRE Group
CBRE
$43.3B
– –
-29
Closed -$3.81K
CINF icon
606
Cincinnati Financial
CINF
$27.8B
– –
-101
Closed -$14.5K
CXT icon
607
Crane NXT
CXT
$2.99B
– –
-285
Closed -$16.6K
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-1,991
Closed -$107K
HEDJ icon
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,372
Closed -$279K
HWM icon
610
Howmet Aerospace
HWM
$109B
– –
-41
Closed -$4.48K
K
611
DELISTED
Kellanova
K
– –
-66
Closed -$5.34K
KD icon
612
Kyndryl
KD
$3.09B
– –
-72
Closed -$2.49K
KLG
613
DELISTED
WK Kellogg Co
KLG
– –
-16
Closed -$288
SCHY icon
614
Schwab International Dividend Equity ETF
SCHY
$2.49B
– –
-9,013
Closed -$208K
SDY icon
615
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-688
Closed -$90.9K
TTD icon
616
Trade Desk
TTD
$8.97B
– –
-28
Closed -$3.29K
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-420
Closed -$53.6K
ENLC
618
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,000
Closed -$14.2K
21 22 23 24
25

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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.