We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
601
Everest Group
EG
$15.8B
$336 ﹤0.01%
+1
New +$345
WHR icon
602
Whirlpool
WHR
$2.49B
$332 ﹤0.01%
4
– –
ENTG icon
603
Entegris
ENTG
$18B
$314 ﹤0.01%
4
– –
DRH icon
604
Diamondrock Hospitality Co
DRH
$2.67B
$293 ﹤0.01%
38
– –
IVT icon
605
InvenTrust Properties
IVT
$2.81B
$276 ﹤0.01%
10
– –
VMC icon
606
Vulcan Materials
VMC
$37.4B
$275 ﹤0.01%
1
– –
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.52B
$223 ﹤0.01%
3
-10
-77% -$631
LINE
608
Lineage Inc
LINE
$9.7B
$216 ﹤0.01%
5
– –
OLN icon
609
Olin
OLN
$2.44B
$189 ﹤0.01%
+10
New +$208
BFS
610
Saul Centers
BFS
$870M
$97 ﹤0.01%
3
– –
VAL.WS icon
611
Valaris Ltd Warrants
VAL.WS
$608M
$4 ﹤0.01%
1
– –
ADEA icon
612
Adeia
ADEA
$2.77B
– –
-172
Closed -$2.27K
ADNT icon
613
Adient
ADNT
$1.7B
– –
-13
Closed -$167
AKAM icon
614
Akamai
AKAM
$16.3B
– –
-105
Closed -$8.45K
ANET icon
615
Arista Networks
ANET
$214B
– –
-15
Closed -$1.16K
ASIX icon
616
AdvanSix
ASIX
$551M
– –
-4
Closed -$91
ATI icon
617
ATI
ATI
$25.5B
– –
-150
Closed -$7.8K
BABA icon
618
Alibaba
BABA
$276B
– –
-137
Closed -$18.1K
BBWI icon
619
Bath & Body Works
BBWI
$4.13B
– –
-112
Closed -$3.4K
BHF icon
620
Brighthouse Financial
BHF
$3.66B
– –
-19
Closed -$1.1K
BRBR icon
621
BellRing Brands
BRBR
$1.59B
– –
-25
Closed -$1.86K
CAG icon
622
Conagra Brands
CAG
$7.38B
– –
-150
Closed -$4K
CHD icon
623
Church & Dwight Co
CHD
$23.7B
– –
-420
Closed -$46.2K
CLF icon
624
Cleveland-Cliffs
CLF
$6.84B
– –
-2,575
Closed -$21.2K
CMS icon
625
CMS Energy
CMS
$23B
– –
-156
Closed -$11.7K
23 24
25
26 27

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.