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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
+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
CNM icon
626
Core & Main
CNM
$8.23B
– –
-23
Closed -$1.11K
COLM icon
627
Columbia Sportswear
COLM
$3.3B
– –
-150
Closed -$11.4K
COR icon
628
Cencora
COR
$62.2B
– –
-8
Closed -$2.23K
CSL icon
629
Carlisle Companies
CSL
$14.1B
– –
-5
Closed -$1.7K
CTSH icon
630
Cognizant
CTSH
$23.8B
– –
-125
Closed -$9.56K
CVLT icon
631
Commault Systems
CVLT
$4.97B
– –
-87
Closed -$13.7K
DVA icon
632
DaVita
DVA
$15.4B
– –
-105
Closed -$16.1K
EIX icon
633
Edison International
EIX
$30.7B
– –
-87
Closed -$5.13K
EMBC icon
634
Embecta
EMBC
$213M
– –
-2
Closed -$26
EMN icon
635
Eastman Chemical
EMN
$7.79B
– –
-17
Closed -$1.5K
ENR icon
636
Energizer
ENR
$1.5B
– –
-105
Closed -$3.14K
EOG icon
637
EOG Resources
EOG
$74.4B
– –
-130
Closed -$16.7K
EPC icon
638
Edgewell Personal Care
EPC
$1.3B
– –
-105
Closed -$3.28K
EVRG icon
639
Evergy
EVRG
$19.7B
– –
-499
Closed -$34.4K
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-318
Closed -$21.8K
FCFS icon
641
FirstCash
FCFS
$9.06B
– –
-189
Closed -$22.7K
FLS icon
642
Flowserve
FLS
$9.38B
– –
-107
Closed -$5.23K
FTI icon
643
TechnipFMC
FTI
$28.9B
– –
-150
Closed -$4.75K
FTNT icon
644
Fortinet
FTNT
$110B
– –
-220
Closed -$21.2K
GMED icon
645
Globus Medical
GMED
$10.9B
– –
-14
Closed -$1.02K
GOF icon
646
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-4,000
Closed -$62.3K
GT icon
647
Goodyear
GT
$2.12B
– –
-287
Closed -$2.65K
GTLS
648
DELISTED
Chart Industries
GTLS
– –
-125
Closed -$18K
GTX icon
649
Garrett Motion
GTX
$5.6B
– –
-11
Closed -$92
HAL icon
650
Halliburton
HAL
$26.1B
– –
-160
Closed -$4.06K
24 25
26
27 28

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.