We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.2B
$8.27M 0.75%
21,563
-1,340
-6% -$539K
SYK icon
52
Stryker
SYK
$134B
$8.25M 0.75%
23,463
-908
-4% -$331K
GLW icon
53
Corning
GLW
$109B
$8.23M 0.75%
93,947
-4,543
-5% -$391K
BNY
54
Bank of New York Mellon
BNY
$104B
$8.15M 0.74%
70,237
-2,411
-3% -$267K
LIN icon
55
Linde
LIN
$237B
$7.43M 0.67%
17,435
+123
+0.7% +$52.7K
NOC icon
56
Northrop Grumman
NOC
$76.6B
$7.09M 0.64%
12,432
-23
-0.2% -$13.3K
CSCO icon
57
Cisco
CSCO
$454B
$7.05M 0.64%
91,482
-2,382
-3% -$177K
NXPI icon
58
NXP Semiconductors
NXPI
$62.6B
$6.86M 0.62%
31,623
+138
+0.4% +$29.6K
EMR icon
59
Emerson Electric
EMR
$82.5B
$6.64M 0.6%
50,045
-1,093
-2% -$145K
IAU icon
60
iShares Gold Trust
IAU
$63.6B
$6.39M 0.58%
78,774
+103
+0.1% +$8.05K
KO icon
61
Coca-Cola
KO
$383B
$6.35M 0.58%
90,899
-735
-0.8% -$51.2K
QCOM icon
62
Qualcomm
QCOM
$171B
$5.96M 0.54%
34,826
-850
-2% -$146K
BX icon
63
Blackstone
BX
$104B
$5.65M 0.51%
36,662
-786
-2% -$119K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.59M 0.51%
9,266
-79
-0.8% -$47.3K
HD icon
65
Home Depot
HD
$340B
$5.45M 0.49%
15,850
-308
-2% -$113K
MCD icon
66
McDonald's
MCD
$193B
$5.42M 0.49%
17,723
-342
-2% -$105K
FANG icon
67
Diamondback Energy
FANG
$55.8B
$5.37M 0.49%
35,735
+12
+0% +$1.77K
AZN icon
68
AstraZeneca
AZN
$269B
$5.32M 0.48%
28,936
-790
-3% -$139K
CTAS icon
69
Cintas
CTAS
$86.8B
$5.23M 0.47%
27,827
+157
+0.6% +$29.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$867B
$5.09M 0.46%
7,436
+764
+11% +$519K
IBM icon
71
IBM
IBM
$216B
$5.08M 0.46%
17,156
-242
-1% -$72.5K
AEP icon
72
American Electric Power
AEP
$70.9B
$5.06M 0.46%
43,853
-985
-2% -$116K
MRK icon
73
Merck
MRK
$322B
$5.05M 0.46%
47,983
-493
-1% -$46.3K
TXN icon
74
Texas Instruments
TXN
$254B
$4.97M 0.45%
28,632
+220
+0.8% +$37.7K
DELL icon
75
Dell
DELL
$246B
$4.95M 0.45%
39,353
-1,598
-4% -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.