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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
+6.28%
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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
+$9.99M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.51%
Holding
690
New
79
Increased
164
Reduced
114
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.3M
2
IBM icon
IBM
IBM
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
TGT icon
Target
TGT
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
601
Knight Transportation
KNX
$11.4B
$909 ﹤0.01%
23
– –
CUZ icon
602
Cousins Properties
CUZ
$5.26B
$897 ﹤0.01%
31
– –
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$854 ﹤0.01%
6
– –
FTAI icon
604
FTAI Aviation
FTAI
$21.5B
$834 ﹤0.01%
5
– –
RHP icon
605
Ryman Hospitality Properties
RHP
$8.59B
$806 ﹤0.01%
9
– –
ESS icon
606
Essex Property Trust
ESS
$19B
$803 ﹤0.01%
3
– –
HUM icon
607
Humana
HUM
$46.4B
$780 ﹤0.01%
3
– –
PPT
608
Franklin Premier Income Trust
PPT
$323M
$768 ﹤0.01%
208
– –
NNN icon
609
NNN REIT
NNN
$9.39B
$766 ﹤0.01%
18
– –
VNO icon
610
Vornado Realty Trust
VNO
$7.55B
$730 ﹤0.01%
18
– –
RRX icon
611
Regal Rexnord
RRX
$13.4B
$717 ﹤0.01%
5
– –
FAST icon
612
Fastenal
FAST
$55.1B
$687 ﹤0.01%
14
– –
AVTR icon
613
Avantor
AVTR
$8.38B
$686 ﹤0.01%
55
– –
RXO icon
614
RXO
RXO
$3.77B
$677 ﹤0.01%
44
-1,450
-97% -$23.4K
HALO icon
615
Halozyme
HALO
$9.95B
$660 ﹤0.01%
9
– –
AIZ icon
616
Assurant
AIZ
$14B
$650 ﹤0.01%
3
– –
BRX icon
617
Brixmor Property Group
BRX
$9.9B
$637 ﹤0.01%
23
– –
EL icon
618
Estee Lauder
EL
$30.5B
$617 ﹤0.01%
7
– –
KRC icon
619
Kilroy Realty
KRC
$4.45B
$592 ﹤0.01%
14
– –
COLD icon
620
Americold
COLD
$4.17B
$563 ﹤0.01%
46
– –
REGN icon
621
Regeneron Pharmaceuticals
REGN
$72.2B
$562 ﹤0.01%
1
– –
NHI icon
622
National Health Investors
NHI
$3.84B
$557 ﹤0.01%
7
– –
CHTR icon
623
Charter Communications
CHTR
$16.6B
$550 ﹤0.01%
2
– –
EW icon
624
Edwards Lifesciences
EW
$48.1B
$544 ﹤0.01%
7
– –
BRSL
625
Brightstar Lottery PLC
BRSL
$1.94B
$518 ﹤0.01%
30
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, MOTCO held 690 positions worth $1.09B, up 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q3 2025 filing shows 79 new, 164 increased, 114 reduced and 45 closed positions. Its largest new stake was Rollins: 8,929 shares worth $524K. The largest sale was Merck, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q3 2025 buy was Rollins: 8,929 shares worth $524K.
  • MOTCO added most to McKesson in Q3 2025, an estimated $10.3M increase.
  • MOTCO's biggest Q3 2025 reduction was Merck, cutting an estimated $8.01M.
  • MOTCO fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2025, selling an estimated $69.5K.
  • MOTCO's ten largest holdings make up 24% of its $1.09B portfolio in Q3 2025.
  • MOTCO opened 79 new positions and closed 45 in Q3 2025.
  • MOTCO's portfolio value rose 4.8% quarter-over-quarter to $1.09B.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.