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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
WEC icon
76
WEC Energy
WEC
$36.3B
$5.1M 0.52%
54,187
-678
-1% -$65.7K
PEP icon
77
PepsiCo
PEP
$195B
$4.98M 0.51%
32,753
-948
-3% -$155K
AEP icon
78
American Electric Power
AEP
$70.9B
$4.96M 0.51%
53,794
-529
-1% -$51.2K
USB icon
79
US Bancorp
USB
$98.3B
$4.95M 0.51%
103,506
-1,356
-1% -$66.7K
CME icon
80
CME Group
CME
$95.2B
$4.94M 0.51%
21,292
-603
-3% -$139K
VZ icon
81
Verizon
VZ
$196B
$4.86M 0.5%
121,496
+323
+0.3% +$13.6K
LMT icon
82
Lockheed Martin
LMT
$132B
$4.77M 0.49%
9,825
-124
-1% -$67.6K
UL icon
83
Unilever
UL
$142B
$4.67M 0.48%
73,261
-2,845
-4% -$192K
AZN icon
84
AstraZeneca
AZN
$269B
$4.36M 0.45%
33,297
+269
+0.8% +$37.7K
CI icon
85
Cigna
CI
$78.5B
$4.27M 0.44%
15,462
-127
-0.8% -$40.5K
VICI icon
86
VICI Properties
VICI
$29.8B
$4.04M 0.41%
138,328
-513
-0.4% -$16.2K
GPC icon
87
Genuine Parts
GPC
$18B
$3.99M 0.41%
34,207
-393
-1% -$49K
ABBV icon
88
AbbVie
ABBV
$467B
$3.97M 0.41%
22,359
-36
-0.2% -$6.62K
AWK icon
89
American Water Works
AWK
$26.9B
$3.93M 0.4%
31,585
+479
+2% +$64.7K
SNY icon
90
Sanofi
SNY
$108B
$3.89M 0.4%
80,569
-993
-1% -$50.5K
IAU icon
91
iShares Gold Trust
IAU
$63.7B
$3.83M 0.39%
77,389
-778
-1% -$39.1K
VLO icon
92
Valero Energy
VLO
$90B
$3.81M 0.39%
31,066
+24,431
+368% +$3.27M
DEO icon
93
Diageo
DEO
$49.5B
$3.77M 0.39%
29,665
+25,320
+583% +$3.22M
TGT icon
94
Target
TGT
$66.8B
$3.76M 0.39%
27,827
-774
-3% -$111K
PFE icon
95
Pfizer
PFE
$143B
$3.73M 0.38%
140,570
+868
+0.6% +$23.5K
UPS icon
96
United Parcel Service
UPS
$89.3B
$3.54M 0.36%
28,070
+81
+0.3% +$10.7K
SLB icon
97
SLB Ltd
SLB
$73.4B
$3.45M 0.35%
90,101
+3,089
+4% +$130K
BTI icon
98
British American Tobacco
BTI
$136B
$3.4M 0.35%
93,678
-1,068
-1% -$38.6K
GIS icon
99
General Mills
GIS
$20.2B
$3.27M 0.34%
51,325
-1,170
-2% -$78.5K
VUG icon
100
Vanguard Growth ETF
VUG
$215B
$2.98M 0.31%
43,590
-240
-0.5% -$16.1K
2 3
4
5 6

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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.