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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
+10.46%
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
$1.04B
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 Miscellaneous 13.73%
4 Consumer Discretionary 10.51%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
601
Everest Group
EG
$14.6B
$336 ﹤0.01%
+1
New +$345
WHR icon
602
Whirlpool
WHR
$2.15B
$332 ﹤0.01%
4
– –
ENTG icon
603
Entegris
ENTG
$19.8B
$314 ﹤0.01%
4
– –
DRH icon
604
Diamondrock Hospitality Co
DRH
$2.54B
$293 ﹤0.01%
38
– –
IVT icon
605
InvenTrust Properties
IVT
$2.44B
$276 ﹤0.01%
10
– –
VMC icon
606
Vulcan Materials
VMC
$32.3B
$275 ﹤0.01%
1
– –
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.48B
$223 ﹤0.01%
3
-10
-77% -$631
LINE
608
Lineage Inc
LINE
$8.76B
$216 ﹤0.01%
5
– –
OLN icon
609
Olin
OLN
$1.95B
$189 ﹤0.01%
+10
New +$208
BFS
610
Saul Centers
BFS
$759M
$97 ﹤0.01%
3
– –
VAL.WS icon
611
Valaris Ltd Warrants
VAL.WS
$864M
$4 ﹤0.01%
1
– –
ADEA icon
612
Adeia
ADEA
$2.75B
– –
-172
Closed -$2.27K
ADNT icon
613
Adient
ADNT
$1.42B
– –
-13
Closed -$167
AKAM icon
614
Akamai
AKAM
$15.1B
– –
-105
Closed -$8.45K
ANET icon
615
Arista Networks
ANET
$243B
– –
-15
Closed -$1.16K
ASIX icon
616
AdvanSix
ASIX
$451M
– –
-4
Closed -$91
ATI icon
617
ATI
ATI
$25.4B
– –
-150
Closed -$7.8K
BABA icon
618
Alibaba
BABA
$272B
– –
-137
Closed -$18.1K
BBWI icon
619
Bath & Body Works
BBWI
$3.37B
– –
-112
Closed -$3.4K
BHF icon
620
Brighthouse Financial
BHF
$2.82B
– –
-19
Closed -$1.1K
BRBR icon
621
BellRing Brands
BRBR
$1.06B
– –
-25
Closed -$1.86K
CAG icon
622
Conagra Brands
CAG
$7.21B
– –
-150
Closed -$4K
CHD icon
623
Church & Dwight Co
CHD
$22.4B
– –
-420
Closed -$46.2K
CLF icon
624
Cleveland-Cliffs
CLF
$6.73B
– –
-2,575
Closed -$21.2K
CMS icon
625
CMS Energy
CMS
$20.7B
– –
-156
Closed -$11.7K
23 24
25
26 27

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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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HCP
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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 Miscellaneous.

  • 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.