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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
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$4.87M 0.47%
78,571
+869
+1% +$53.8K
DRI icon
77
Darden Restaurants
DRI
$23.9B
$4.8M 0.46%
23,810
-1,347
-5% -$280K
SLF icon
78
Sun Life Financial
SLF
$46.7B
$4.57M 0.44%
74,841
-2,367
-3% -$145K
VZ icon
79
Verizon
VZ
$202B
$4.44M 0.42%
103,821
-2,042
-2% -$88.4K
PNC icon
80
PNC Financial Services
PNC
$100B
$4.34M 0.42%
22,831
-321
-1% -$54.3K
AZN icon
81
AstraZeneca
AZN
$266B
$4.32M 0.41%
29,531
-211
-0.7% -$29.6K
UL icon
82
Unilever
UL
$143B
$4.21M 0.4%
64,035
-1,157
-2% -$81.2K
CMCSA icon
83
Comcast
CMCSA
$85.6B
$4.17M 0.4%
125,498
-215,087
-63% -$7.44M
PEP icon
84
PepsiCo
PEP
$194B
$4.14M 0.4%
30,036
-697
-2% -$93.9K
USB icon
85
US Bancorp
USB
$99.6B
$4.09M 0.39%
90,890
-350
-0.4% -$14.7K
GPC icon
86
Genuine Parts
GPC
$17.9B
$4.06M 0.39%
31,516
-659
-2% -$79.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$4.02M 0.38%
6,329
-8,722
-58% -$5.01M
VICI icon
88
VICI Properties
VICI
$29.9B
$4.01M 0.38%
122,922
-1,773
-1% -$56.4K
ABBV icon
89
AbbVie
ABBV
$468B
$3.84M 0.37%
20,290
-155
-0.8% -$28.8K
LMT icon
90
Lockheed Martin
LMT
$134B
$3.75M 0.36%
8,915
+55
+0.6% +$25.7K
CI icon
91
Cigna
CI
$79B
$3.7M 0.35%
13,843
-231
-2% -$74.5K
SLB icon
92
SLB Ltd
SLB
$74.9B
$3.5M 0.34%
103,592
+7,551
+8% +$262K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.5M 0.33%
+39,605
New +$3.08M
VLO icon
94
Valero Energy
VLO
$88.6B
$3.23M 0.31%
23,532
-4,941
-17% -$616K
SNY icon
95
Sanofi
SNY
$108B
$3.17M 0.3%
69,412
-696
-1% -$35.6K
AVDE icon
96
Avantis International Equity ETF
AVDE
$17.8B
$3.08M 0.29%
41,978
+4,766
+13% +$333K
PVAL icon
97
Putnam Focused Large Cap Value ETF
PVAL
$13B
$3.05M 0.29%
+75,232
New +$2.84M
DEO icon
98
Diageo
DEO
$49.3B
$2.96M 0.28%
30,197
-42
-0.1% -$4.56K
PFE icon
99
Pfizer
PFE
$143B
$2.95M 0.28%
126,700
-2,682
-2% -$62.5K
TGT icon
100
Target
TGT
$65.5B
$2.5M 0.24%
24,884
+60
+0.2% +$5.76K
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 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.