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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
HCA icon
651
HCA Healthcare
HCA
$92.8B
– –
-5
Closed -$1.73K
HES
652
DELISTED
Hess
HES
– –
-75
Closed -$12K
HLI icon
653
Houlihan Lokey
HLI
$10.2B
– –
-179
Closed -$28.9K
HNDL icon
654
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-1,300
Closed -$27.4K
HOG icon
655
Harley-Davidson
HOG
$2.66B
– –
-120
Closed -$3.03K
HRB icon
656
H&R Block
HRB
$5.7B
– –
-210
Closed -$11.5K
INOD icon
657
Innodata
INOD
$1.88B
– –
-2,000
Closed -$71.8K
IVZ icon
658
Invesco
IVZ
$13B
– –
-125
Closed -$1.9K
JLL icon
659
Jones Lang LaSalle
JLL
$15.9B
– –
-7
Closed -$1.74K
JWN
660
DELISTED
Nordstrom
JWN
– –
-86
Closed -$2.1K
LOPE icon
661
Grand Canyon Education
LOPE
$3.99B
– –
-101
Closed -$17.5K
LW icon
662
Lamb Weston
LW
$7.51B
– –
-50
Closed -$2.67K
MAT icon
663
Mattel
MAT
$4.49B
– –
-135
Closed -$2.62K
MFC icon
664
Manulife Financial
MFC
$74.2B
– –
-416
Closed -$13K
MHK icon
665
Mohawk Industries
MHK
$7.14B
– –
-12
Closed -$1.37K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.9B
– –
-214
Closed -$17.6K
MRTN icon
667
Marten Transport
MRTN
$1.25B
– –
-410
Closed -$5.63K
NOV icon
668
NOV
NOV
$7.11B
– –
-105
Closed -$1.6K
OI icon
669
O-I Glass
OI
$1.39B
– –
-150
Closed -$1.72K
OIA icon
670
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-527
Closed -$3.17K
OXY icon
671
Occidental Petroleum
OXY
$53.6B
– –
-190
Closed -$9.38K
PFF icon
672
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-500
Closed -$15.4K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-226
Closed -$43.6K
RACE icon
674
Ferrari
RACE
$68.6B
– –
-36
Closed -$15.4K
REZI icon
675
Resideo Technologies
REZI
$5.55B
– –
-18
Closed -$319
24 25 26
27
28

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FNT
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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 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.