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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.85M 0.51%
9,091
-267
-3% -$152K
VZ icon
77
Verizon
VZ
$197B
$4.8M 0.51%
105,863
-15,633
-13% -$651K
GLW icon
78
Corning
GLW
$107B
$4.76M 0.5%
103,890
-16,710
-14% -$825K
CI icon
79
Cigna
CI
$78.4B
$4.63M 0.49%
14,074
-1,388
-9% -$418K
PEP icon
80
PepsiCo
PEP
$196B
$4.61M 0.49%
30,733
-2,020
-6% -$301K
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$4.58M 0.48%
77,702
+313
+0.4% +$16.9K
SLF icon
82
Sun Life Financial
SLF
$45.6B
$4.42M 0.47%
77,208
-9,847
-11% -$561K
AZN icon
83
AstraZeneca
AZN
$269B
$4.37M 0.46%
29,742
-3,555
-11% -$514K
UL icon
84
Unilever
UL
$142B
$4.37M 0.46%
65,192
-8,069
-11% -$521K
ABBV icon
85
AbbVie
ABBV
$465B
$4.28M 0.45%
20,445
-1,914
-9% -$372K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$4.07M 0.43%
23,152
-3,684
-14% -$695K
VICI icon
87
VICI Properties
VICI
$29.9B
$4.07M 0.43%
124,695
-13,633
-10% -$420K
SLB icon
88
SLB Ltd
SLB
$72.7B
$4.01M 0.42%
96,041
+5,940
+7% +$243K
LMT icon
89
Lockheed Martin
LMT
$131B
$3.96M 0.42%
8,860
-965
-10% -$444K
SNY icon
90
Sanofi
SNY
$107B
$3.89M 0.41%
70,108
-10,461
-13% -$566K
USB icon
91
US Bancorp
USB
$97.9B
$3.85M 0.41%
91,240
-12,266
-12% -$566K
DELL icon
92
Dell
DELL
$239B
$3.84M 0.41%
+42,180
New +$4.46M
GPC icon
93
Genuine Parts
GPC
$17.9B
$3.83M 0.4%
32,175
-2,032
-6% -$244K
VLO icon
94
Valero Energy
VLO
$89.5B
$3.76M 0.4%
28,473
-2,593
-8% -$344K
PFE icon
95
Pfizer
PFE
$143B
$3.28M 0.35%
129,382
-11,188
-8% -$293K
DEO icon
96
Diageo
DEO
$49.6B
$3.17M 0.33%
30,239
+574
+2% +$64.9K
UPS icon
97
United Parcel Service
UPS
$88.9B
$2.86M 0.3%
26,014
-2,056
-7% -$246K
GIS icon
98
General Mills
GIS
$20.2B
$2.69M 0.28%
45,010
-6,315
-12% -$379K
TGT icon
99
Target
TGT
$66.3B
$2.59M 0.27%
24,824
-3,003
-11% -$375K
AVDE icon
100
Avantis International Equity ETF
AVDE
$17.7B
$2.47M 0.26%
37,212
+9,431
+34% +$613K
2 3
4
5 6

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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.