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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
+6.28%
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
$1.09B
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 Morningstar 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 Miscellaneous 14.12%
3 Financials 13.84%
4 Consumer Discretionary 10.32%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
626
Airbnb
ABNB
$99.2B
$486 ﹤0.01%
4
– –
BLDR icon
627
Builders FirstSource
BLDR
$6.48B
$485 ﹤0.01%
4
– –
FMC icon
628
FMC
FMC
$1.41B
$437 ﹤0.01%
13
– –
GTE icon
629
Gran Tierra Energy
GTE
$389M
$435 ﹤0.01%
100
– –
XT icon
630
iShares Future Exponential Technologies ETF
XT
$3.89B
$432 ﹤0.01%
+6
New +$406
THC icon
631
Tenet Healthcare
THC
$21B
$406 ﹤0.01%
2
-18
-90% -$3.19K
ENTG icon
632
Entegris
ENTG
$19.8B
$370 ﹤0.01%
4
– –
EG icon
633
Everest Group
EG
$14.6B
$350 ﹤0.01%
1
– –
NTST
634
NETSTREIT Corp
NTST
$1.96B
$343 ﹤0.01%
19
– –
WHR icon
635
Whirlpool
WHR
$2.15B
$314 ﹤0.01%
4
– –
VMC icon
636
Vulcan Materials
VMC
$32.3B
$308 ﹤0.01%
1
– –
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.54B
$302 ﹤0.01%
38
– –
IVT icon
638
InvenTrust Properties
IVT
$2.44B
$286 ﹤0.01%
10
– –
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$283 ﹤0.01%
+10
New +$256
OLN icon
640
Olin
OLN
$1.95B
$250 ﹤0.01%
10
– –
VAC icon
641
Marriott Vacations Worldwide
VAC
$3.48B
$200 ﹤0.01%
3
– –
LINE
642
Lineage Inc
LINE
$8.76B
$193 ﹤0.01%
5
– –
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$171 ﹤0.01%
+3
New +$138
BFS
644
Saul Centers
BFS
$759M
$96 ﹤0.01%
3
– –
VAL.WS icon
645
Valaris Ltd Warrants
VAL.WS
$864M
$3 ﹤0.01%
1
– –
AEE icon
646
Ameren
AEE
$28.5B
– –
-435
Closed -$44K
ALB icon
647
Albemarle
ALB
$13.4B
– –
-23
Closed -$1.56K
AROC icon
648
Archrock
AROC
$5.36B
– –
-2,450
Closed -$57.2K
BCS icon
649
Barclays
BCS
$85.3B
– –
-181
Closed -$3.55K
BFK
650
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
Closed -$9.57K
24 25
26
27 28

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
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PRS
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MK
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HCP
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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 Miscellaneous and Financials.

  • 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.