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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
-0.6%
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
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
DELL icon
Dell
DELL
+$4.46M
3
CTAS icon
Cintas
CTAS
+$4.33M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.39M
2
AWK icon
American Water Works
AWK
+$4.11M
3
BTI icon
British American Tobacco
BTI
+$3.59M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$8.21M 0.87%
21,410
+1,801
+9% +$772K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.19M 0.86%
300,422
+30,594
+11% +$815K
NEE icon
53
NextEra Energy
NEE
$185B
$8.15M 0.86%
114,983
+4,498
+4% +$317K
LIN icon
54
Linde
LIN
$236B
$7.84M 0.83%
16,832
+307
+2% +$138K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$7.79M 0.82%
21,252
+1,518
+8% +$579K
KO icon
56
Coca-Cola
KO
$383B
$7.34M 0.77%
102,417
+3,415
+3% +$228K
IQV icon
57
IQVIA
IQV
$40.7B
$7.31M 0.77%
41,476
+2,915
+8% +$566K
NOC icon
58
Northrop Grumman
NOC
$76B
$6.29M 0.66%
12,288
+426
+4% +$203K
BNY
59
Bank of New York Mellon
BNY
$103B
$6.29M 0.66%
75,001
-11,561
-13% -$972K
PAYX icon
60
Paychex
PAYX
$43.4B
$6.21M 0.66%
40,251
-5,292
-12% -$778K
CSCO icon
61
Cisco
CSCO
$443B
$5.99M 0.63%
97,018
-12,611
-12% -$776K
HD icon
62
Home Depot
HD
$337B
$5.96M 0.63%
16,265
-1,708
-10% -$666K
EMR icon
63
Emerson Electric
EMR
$81.6B
$5.84M 0.62%
53,280
-6,634
-11% -$800K
MCD icon
64
McDonald's
MCD
$193B
$5.76M 0.61%
18,434
-2,603
-12% -$779K
NXPI icon
65
NXP Semiconductors
NXPI
$60.8B
$5.57M 0.59%
29,311
+1,638
+6% +$349K
QCOM icon
66
Qualcomm
QCOM
$164B
$5.55M 0.59%
36,107
-4,701
-12% -$766K
CTAS icon
67
Cintas
CTAS
$86.6B
$5.41M 0.57%
26,323
+21,747
+475% +$4.33M
APD icon
68
Air Products & Chemicals
APD
$65.5B
$5.28M 0.56%
17,917
-2,523
-12% -$778K
BX icon
69
Blackstone
BX
$104B
$5.26M 0.56%
37,636
-7,985
-18% -$1.3M
DRI icon
70
Darden Restaurants
DRI
$24.3B
$5.23M 0.55%
25,157
-3,471
-12% -$670K
FANG icon
71
Diamondback Energy
FANG
$56B
$5.23M 0.55%
32,686
+1,240
+4% +$200K
TXN icon
72
Texas Instruments
TXN
$248B
$5.22M 0.55%
29,037
-2,869
-9% -$537K
WEC icon
73
WEC Energy
WEC
$36.3B
$5.21M 0.55%
47,773
-6,414
-12% -$655K
AEP icon
74
American Electric Power
AEP
$70.4B
$5.03M 0.53%
46,051
-7,743
-14% -$784K
CME icon
75
CME Group
CME
$95.4B
$4.99M 0.53%
18,811
-2,481
-12% -$612K
1 2
3
4 5

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HBCM
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ACP
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MOTCO's Q1 2025 Portfolio in Review

As of Q1 2025, MOTCO held 618 positions worth $947M, down 2.9% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MOTCO's Q1 2025 filing shows 135 new, 162 increased, 129 reduced and 16 closed positions. Its largest new stake was Dell: 42,180 shares worth $3.84M. The largest sale was Hershey, an estimated $6.39M.

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

  • MOTCO's largest Q1 2025 buy was Dell: 42,180 shares worth $3.84M.
  • MOTCO added most to Uber in Q1 2025, an estimated $8.74M increase.
  • MOTCO's biggest Q1 2025 reduction was Hershey, cutting an estimated $6.39M.
  • MOTCO fully exited WisdomTree Europe Hedged Equity Fund in Q1 2025, selling an estimated $279K.
  • MOTCO's ten largest holdings make up 20% of its $947M portfolio in Q1 2025.
  • MOTCO opened 135 new positions and closed 16 in Q1 2025.
  • MOTCO's portfolio value fell 2.9% quarter-over-quarter to $947M.

Based on MOTCO's 13F filing for Q1 2025, filed 7 May 2025.