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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
BRO icon
651
Brown & Brown
BRO
$24.8B
– –
-293
Closed -$26.8K
BSM icon
652
Black Stone Minerals
BSM
$3.14B
– –
-3,650
Closed -$45.7K
CHKP icon
653
Check Point Software Technologies
CHKP
$14.2B
– –
-12
Closed -$2.23K
EMO
654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-886
Closed -$42.4K
EQH icon
655
Equitable Holdings
EQH
$13.4B
– –
-73
Closed -$3.75K
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-5,000
Closed -$69K
EVR icon
657
Evercore
EVR
$13.1B
– –
-9
Closed -$2.71K
FCF icon
658
First Commonwealth Financial
FCF
$2.17B
– –
-408
Closed -$6.74K
FERG icon
659
Ferguson
FERG
$44.7B
– –
-23
Closed -$5.14K
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-25
Closed -$835
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,100
Closed -$62.7K
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-900
Closed -$69.5K
FXZ icon
663
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-750
Closed -$43.1K
GHI icon
664
Greystone Housing Impact Investors LP
GHI
$126M
– –
-4,152
Closed -$45.8K
HDB icon
665
HDFC Bank
HDB
$122B
– –
-82
Closed -$3.15K
JBL icon
666
Jabil
JBL
$31.9B
– –
-20
Closed -$4.46K
KD icon
667
Kyndryl
KD
$2.96B
– –
-80
Closed -$3.02K
KTF
668
DWS Municipal Income Trust
KTF
$346M
– –
-3,600
Closed -$30.9K
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-2,446
Closed -$30.4K
LPLA icon
670
LPL Financial
LPLA
$27B
– –
-9
Closed -$3.56K
MHF
671
Western Asset Municipal High Income Fund
MHF
$152M
– –
-1,504
Closed -$10.2K
MMU
672
Western Asset Managed Municipals Fund
MMU
$550M
– –
-5,412
Closed -$53.7K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$253B
– –
-210
Closed -$2.92K
NRG icon
674
NRG Energy
NRG
$26.9B
– –
-30
Closed -$5.02K
NWG icon
675
NatWest
NWG
$70.7B
– –
-250
Closed -$3.5K
24 25 26
27
28

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.