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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
ACN icon
51
Accenture
ACN
$101B
$8.47M 0.81%
31,715
+2,121
+7% +$646K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.7B
$8.44M 0.81%
196,756
+9,168
+5% +$466K
ADBE icon
53
Adobe
ADBE
$101B
$8.39M 0.8%
23,449
+2,039
+10% +$786K
LIN icon
54
Linde
LIN
$240B
$7.98M 0.76%
17,330
+498
+3% +$227K
EMR icon
55
Emerson Electric
EMR
$84.9B
$7.53M 0.72%
51,719
-1,561
-3% -$179K
BNY
56
Bank of New York Mellon
BNY
$106B
$7.42M 0.71%
73,101
-1,900
-3% -$161K
NOC icon
57
Northrop Grumman
NOC
$78.5B
$7.37M 0.71%
12,784
+496
+4% +$244K
NXPI icon
58
NXP Semiconductors
NXPI
$66.3B
$6.71M 0.64%
31,367
+2,056
+7% +$402K
BX icon
59
Blackstone
BX
$106B
$6.41M 0.61%
37,077
-559
-1% -$76.8K
CSCO icon
60
Cisco
CSCO
$460B
$6.37M 0.61%
93,526
-3,492
-4% -$215K
GLW icon
61
Corning
GLW
$104B
$6.3M 0.6%
99,694
-4,196
-4% -$196K
KO icon
62
Coca-Cola
KO
$381B
$6.25M 0.6%
92,031
-10,386
-10% -$740K
CTAS icon
63
Cintas
CTAS
$86.6B
$6.07M 0.58%
27,289
+966
+4% +$208K
HD icon
64
Home Depot
HD
$344B
$5.95M 0.57%
16,200
-65
-0.4% -$23.5K
PAYX icon
65
Paychex
PAYX
$42.4B
$5.59M 0.53%
38,719
-1,532
-4% -$231K
DELL icon
66
Dell
DELL
$248B
$5.47M 0.52%
41,199
-981
-2% -$100K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.4M 0.52%
9,385
+294
+3% +$158K
MCD icon
68
McDonald's
MCD
$195B
$5.33M 0.51%
17,755
-679
-4% -$209K
QCOM icon
69
Qualcomm
QCOM
$175B
$5.22M 0.5%
35,535
-572
-2% -$84.2K
TXN icon
70
Texas Instruments
TXN
$255B
$5.18M 0.5%
28,597
-440
-2% -$78.1K
FANG icon
71
Diamondback Energy
FANG
$53.7B
$5.12M 0.49%
34,474
+1,788
+5% +$248K
AEP icon
72
American Electric Power
AEP
$72.9B
$5.06M 0.48%
44,692
-1,359
-3% -$141K
APD icon
73
Air Products & Chemicals
APD
$65.8B
$5.05M 0.48%
17,558
-359
-2% -$98.2K
WEC icon
74
WEC Energy
WEC
$37.4B
$5.05M 0.48%
46,302
-1,471
-3% -$157K
CME icon
75
CME Group
CME
$93.4B
$5.03M 0.48%
18,071
-740
-4% -$201K
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
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
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SI
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PWA
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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.