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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
AIZ icon
601
Assurant
AIZ
$14.1B
$723 ﹤0.01%
3
– –
NNN icon
602
NNN REIT
NNN
$8.29B
$713 ﹤0.01%
18
– –
RRX icon
603
Regal Rexnord
RRX
$10.2B
$702 ﹤0.01%
5
– –
AVTR icon
604
Avantor
AVTR
$10.4B
$630 ﹤0.01%
55
– –
HALO icon
605
Halozyme
HALO
$12.1B
$606 ﹤0.01%
9
– –
BRX icon
606
Brixmor Property Group
BRX
$8.7B
$603 ﹤0.01%
23
– –
VNO icon
607
Vornado Realty Trust
VNO
$6.45B
$599 ﹤0.01%
18
– –
EW icon
608
Edwards Lifesciences
EW
$49.4B
$597 ﹤0.01%
7
– –
COLD icon
609
Americold
COLD
$4.28B
$592 ﹤0.01%
46
– –
FAST icon
610
Fastenal
FAST
$56.7B
$562 ﹤0.01%
14
– –
RXO icon
611
RXO
RXO
$3.23B
$556 ﹤0.01%
44
– –
ABNB icon
612
Airbnb
ABNB
$99.2B
$543 ﹤0.01%
4
– –
NHI icon
613
National Health Investors
NHI
$3.4B
$535 ﹤0.01%
7
– –
KRC icon
614
Kilroy Realty
KRC
$4.01B
$523 ﹤0.01%
14
– –
BRSL
615
Brightstar Lottery PLC
BRSL
$1.93B
$464 ﹤0.01%
30
– –
CHTR icon
616
Charter Communications
CHTR
$16.8B
$418 ﹤0.01%
2
– –
BLDR icon
617
Builders FirstSource
BLDR
$6.48B
$412 ﹤0.01%
4
– –
THC icon
618
Tenet Healthcare
THC
$21B
$397 ﹤0.01%
2
– –
DRH icon
619
Diamondrock Hospitality Co
DRH
$2.54B
$340 ﹤0.01%
38
– –
EG icon
620
Everest Group
EG
$14.6B
$339 ﹤0.01%
1
– –
ENTG icon
621
Entegris
ENTG
$19.8B
$337 ﹤0.01%
4
– –
NTST
622
NETSTREIT Corp
NTST
$1.96B
$335 ﹤0.01%
19
– –
WHR icon
623
Whirlpool
WHR
$2.15B
$289 ﹤0.01%
4
– –
VMC icon
624
Vulcan Materials
VMC
$32.3B
$285 ﹤0.01%
1
– –
IVT icon
625
InvenTrust Properties
IVT
$2.44B
$282 ﹤0.01%
10
– –
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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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.