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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
ADBE icon
51
Adobe
ADBE
$100B
$8.85M 0.81%
25,088
+1,639
+7% +$588K
ACN icon
52
Accenture
ACN
$101B
$8.4M 0.77%
34,072
+2,357
+7% +$615K
LIN icon
53
Linde
LIN
$239B
$8.22M 0.75%
17,312
-18
-0.1% -$8.52K
CMG icon
54
Chipotle Mexican Grill
CMG
$43.1B
$8.22M 0.75%
209,797
+13,041
+7% +$587K
GLW icon
55
Corning
GLW
$106B
$8.08M 0.74%
98,490
-1,204
-1% -$78.7K
BNY
56
Bank of New York Mellon
BNY
$106B
$7.92M 0.72%
72,648
-453
-0.6% -$46.2K
NOC icon
57
Northrop Grumman
NOC
$78.3B
$7.59M 0.69%
12,455
-329
-3% -$187K
NXPI icon
58
NXP Semiconductors
NXPI
$65.9B
$7.17M 0.66%
31,485
+118
+0.4% +$26.5K
EMR icon
59
Emerson Electric
EMR
$84.4B
$6.71M 0.61%
51,138
-581
-1% -$79.2K
HD icon
60
Home Depot
HD
$344B
$6.55M 0.6%
16,158
-42
-0.3% -$16.5K
CSCO icon
61
Cisco
CSCO
$454B
$6.42M 0.59%
93,864
+338
+0.4% +$23K
BX icon
62
Blackstone
BX
$107B
$6.4M 0.58%
37,448
+371
+1% +$63.6K
KO icon
63
Coca-Cola
KO
$378B
$6.08M 0.56%
91,634
-397
-0.4% -$27.3K
QCOM icon
64
Qualcomm
QCOM
$171B
$5.94M 0.54%
35,676
+141
+0.4% +$22.4K
DELL icon
65
Dell
DELL
$250B
$5.81M 0.53%
40,951
-248
-0.6% -$32.2K
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$5.72M 0.52%
78,671
+100
+0.1% +$6.52K
CTAS icon
67
Cintas
CTAS
$86B
$5.68M 0.52%
27,670
+381
+1% +$81.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.57M 0.51%
9,345
-40
-0.4% -$23.5K
MCD icon
69
McDonald's
MCD
$194B
$5.49M 0.5%
18,065
+310
+2% +$94.4K
TXN icon
70
Texas Instruments
TXN
$253B
$5.22M 0.48%
28,412
-185
-0.6% -$36.2K
WEC icon
71
WEC Energy
WEC
$37.4B
$5.22M 0.48%
45,521
-781
-2% -$84.7K
FANG icon
72
Diamondback Energy
FANG
$53.9B
$5.11M 0.47%
35,723
+1,249
+4% +$178K
AEP icon
73
American Electric Power
AEP
$72.9B
$5.04M 0.46%
44,838
+146
+0.3% +$16K
IBM icon
74
IBM
IBM
$215B
$4.91M 0.45%
17,398
+15,188
+687% +$3.98M
PAYX icon
75
Paychex
PAYX
$42.4B
$4.91M 0.45%
38,725
+6
+0% +$832
1 2
3
4 5

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.