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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
+1.29%
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
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$7.92M 0.81%
110,485
-967
-0.9% -$75.1K
BX icon
52
Blackstone
BX
$104B
$7.87M 0.81%
45,621
-818
-2% -$143K
IQV icon
53
IQVIA
IQV
$40.7B
$7.58M 0.78%
38,561
+839
+2% +$177K
EMR icon
54
Emerson Electric
EMR
$82.5B
$7.43M 0.76%
59,914
-623
-1% -$75.6K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.07M 0.72%
269,828
+63,281
+31% +$1.73M
HD icon
56
Home Depot
HD
$340B
$6.99M 0.72%
17,973
-1,241
-6% -$507K
LIN icon
57
Linde
LIN
$237B
$6.92M 0.71%
16,525
+69
+0.4% +$31.4K
HSY icon
58
Hershey
HSY
$37.4B
$6.72M 0.69%
39,668
-1,406
-3% -$252K
BNY
59
Bank of New York Mellon
BNY
$104B
$6.65M 0.68%
86,562
-2,548
-3% -$197K
CSCO icon
60
Cisco
CSCO
$454B
$6.49M 0.67%
109,629
-1,163
-1% -$66.4K
PAYX icon
61
Paychex
PAYX
$43.5B
$6.39M 0.66%
45,543
-646
-1% -$91.7K
QCOM icon
62
Qualcomm
QCOM
$171B
$6.27M 0.64%
40,808
-222
-0.5% -$36.3K
KO icon
63
Coca-Cola
KO
$383B
$6.16M 0.63%
99,002
+767
+0.8% +$50.1K
MCD icon
64
McDonald's
MCD
$193B
$6.1M 0.63%
21,037
-285
-1% -$85K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$867B
$6.08M 0.62%
10,328
+558
+6% +$330K
TXN icon
66
Texas Instruments
TXN
$254B
$5.98M 0.61%
31,906
-1,400
-4% -$280K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$5.93M 0.61%
20,440
-293
-1% -$92K
NXPI icon
68
NXP Semiconductors
NXPI
$62.6B
$5.75M 0.59%
27,673
+711
+3% +$162K
GLW icon
69
Corning
GLW
$109B
$5.73M 0.59%
120,600
-2,166
-2% -$103K
NOC icon
70
Northrop Grumman
NOC
$76.6B
$5.57M 0.57%
11,862
+150
+1% +$75.4K
DRI icon
71
Darden Restaurants
DRI
$24.2B
$5.34M 0.55%
28,628
-132
-0.5% -$22.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.33M 0.55%
9,358
-84
-0.9% -$49.2K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$5.18M 0.53%
26,836
-294
-1% -$57.8K
SLF icon
74
Sun Life Financial
SLF
$45.8B
$5.17M 0.53%
87,055
-1,255
-1% -$74.1K
FANG icon
75
Diamondback Energy
FANG
$55.8B
$5.15M 0.53%
31,446
+193
+0.6% +$34K
1 2
3
4 5

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FNT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.