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M
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
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.8M |
| 2 |
Motorola Solutions
MSI
|
+$9.55M |
| 3 |
Eaton
ETN
|
+$9.46M |
| 4 |
Stryker
SYK
|
+$8.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.52M |
| 2 |
Mondelez International
MDLZ
|
+$9.23M |
| 3 |
Walt Disney
DIS
|
+$8.5M |
| 4 |
Comcast
CMCSA
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$30.4B
| – | – |
-73
| Closed | -$16.3K |
|
|
SEE
677
DELISTED
Sealed Air
SEE
| – | – |
-137
| Closed | -$3.96K |
|
678
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-400
| Closed | -$16.6K |
|
679
Skyworks Solutions
SWKS
$9.66B
| – | – |
-39
| Closed | -$2.52K |
|
680
Molson Coors Class B
TAP
$7.95B
| – | – |
-157
| Closed | -$9.56K |
|
681
Targa Resources
TRGP
$56.5B
| – | – |
-13
| Closed | -$2.61K |
|
682
TC Energy
TRP
$70.7B
| – | – |
-157
| Closed | -$7.41K |
|
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-259
| Closed | -$13.2K |
|
684
Victory Capital Holdings
VCTR
$6.25B
| – | – |
-54
| Closed | -$3.13K |
|
685
Veralto
VLTO
$23.9B
| – | – |
-53
| Closed | -$5.17K |
|
|
VSXY
686
Victoria's Secret
VSXY
$7.11B
| – | – |
-37
| Closed | -$687 |
|
687
W.R. Berkley
WRB
$28.3B
| – | – |
-34
| Closed | -$2.42K |
|
688
Xperi
XPER
$371M
| – | – |
-68
| Closed | -$525 |
|
689
Zurn Elkay Water Solutions
ZWS
$8.18B
| – | – |
-200
| Closed | -$6.6K |
|
|
SOBO
690
South Bow Corp
SOBO
$7.79B
| – | – |
-31
| Closed | -$791 |
|
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HBCM
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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.