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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
CME icon
76
CME Group
CME
$93.5B
$4.87M 0.44%
18,026
-45
-0.2% -$12.2K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$4.81M 0.44%
17,633
+75
+0.4% +$21.7K
ABBV icon
78
AbbVie
ABBV
$465B
$4.67M 0.43%
20,161
-129
-0.6% -$26.3K
DRI icon
79
Darden Restaurants
DRI
$23.7B
$4.62M 0.42%
24,282
+472
+2% +$97K
PNC icon
80
PNC Financial Services
PNC
$100B
$4.57M 0.42%
22,751
-80
-0.4% -$15.8K
AZN icon
81
AstraZeneca
AZN
$267B
$4.56M 0.42%
29,726
+195
+0.7% +$29.5K
VZ icon
82
Verizon
VZ
$201B
$4.56M 0.42%
103,734
-87
-0.1% -$3.77K
SLF icon
83
Sun Life Financial
SLF
$46.6B
$4.48M 0.41%
74,647
-194
-0.3% -$11.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$4.47M 0.41%
6,672
+343
+5% +$221K
LMT icon
85
Lockheed Martin
LMT
$134B
$4.43M 0.4%
8,867
-48
-0.5% -$21.8K
USB icon
86
US Bancorp
USB
$100B
$4.39M 0.4%
90,847
-43
-0% -$2.03K
GPC icon
87
Genuine Parts
GPC
$17.9B
$4.32M 0.39%
31,171
-345
-1% -$46.3K
UL icon
88
Unilever
UL
$144B
$4.3M 0.39%
64,463
+428
+0.7% +$29.5K
MRK icon
89
Merck
MRK
$326B
$4.07M 0.37%
48,476
-97,294
-67% -$8.01M
VLO icon
90
Valero Energy
VLO
$88.7B
$4.05M 0.37%
23,813
+281
+1% +$41.9K
PEP icon
91
PepsiCo
PEP
$195B
$4.05M 0.37%
28,844
-1,192
-4% -$170K
VICI icon
92
VICI Properties
VICI
$29.8B
$3.99M 0.36%
122,249
-673
-0.5% -$22.2K
CI icon
93
Cigna
CI
$79.6B
$3.98M 0.36%
13,806
-37
-0.3% -$10.9K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$3.96M 0.36%
126,022
+524
+0.4% +$17.6K
SLB icon
95
SLB Ltd
SLB
$74.2B
$3.78M 0.35%
110,107
+6,515
+6% +$227K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.75M 0.34%
39,994
+389
+1% +$34.7K
SNY icon
97
Sanofi
SNY
$109B
$3.32M 0.3%
70,320
+908
+1% +$43.8K
PVAL icon
98
Putnam Focused Large Cap Value ETF
PVAL
$13B
$3.31M 0.3%
77,572
+2,340
+3% +$96.9K
AVDE icon
99
Avantis International Equity ETF
AVDE
$17.8B
$3.31M 0.3%
41,944
-34
-0.1% -$2.59K
PFE icon
100
Pfizer
PFE
$144B
$3.23M 0.3%
126,869
+169
+0.1% +$4.17K
2 3
4
5 6

Similar funds

FNT
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TAM
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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.