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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
+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
CME icon
76
CME Group
CME
$95.2B
$4.83M 0.44%
17,669
-357
-2% -$97K
USB icon
77
US Bancorp
USB
$98.3B
$4.77M 0.43%
89,409
-1,438
-2% -$70.7K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$4.68M 0.42%
22,416
-335
-1% -$64.7K
WEC icon
79
WEC Energy
WEC
$36.3B
$4.66M 0.42%
44,195
-1,326
-3% -$147K
SLF icon
80
Sun Life Financial
SLF
$45.8B
$4.54M 0.41%
72,766
-1,881
-3% -$114K
ABBV icon
81
AbbVie
ABBV
$467B
$4.47M 0.41%
19,583
-578
-3% -$132K
DRI icon
82
Darden Restaurants
DRI
$24.2B
$4.41M 0.4%
23,946
-336
-1% -$61.2K
UL icon
83
Unilever
UL
$142B
$4.4M 0.4%
67,306
+2,843
+4% +$191K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$4.33M 0.39%
17,514
-119
-0.7% -$30.2K
LMT icon
85
Lockheed Martin
LMT
$132B
$4.25M 0.39%
8,792
-75
-0.8% -$35.9K
PAYX icon
86
Paychex
PAYX
$43.5B
$4.14M 0.38%
36,934
-1,791
-5% -$210K
PEP icon
87
PepsiCo
PEP
$195B
$4.1M 0.37%
28,550
-294
-1% -$43.2K
VZ icon
88
Verizon
VZ
$196B
$4.09M 0.37%
100,466
-3,268
-3% -$133K
SLB icon
89
SLB Ltd
SLB
$73.4B
$4.07M 0.37%
106,108
-3,999
-4% -$145K
PVAL icon
90
Putnam Focused Large Cap Value ETF
PVAL
$13B
$3.82M 0.35%
83,738
+6,166
+8% +$271K
GPC icon
91
Genuine Parts
GPC
$18B
$3.77M 0.34%
30,691
-480
-2% -$62.1K
CI icon
92
Cigna
CI
$78.6B
$3.77M 0.34%
13,693
-113
-0.8% -$31.7K
PEG icon
93
Public Service Enterprise Group
PEG
$38.7B
$3.77M 0.34%
46,905
+44,912
+2,253% +$3.66M
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$9.16B
$3.73M 0.34%
40,237
+243
+0.6% +$22.8K
CMCSA icon
95
Comcast
CMCSA
$87.5B
$3.65M 0.33%
121,966
-4,056
-3% -$116K
SNY icon
96
Sanofi
SNY
$108B
$3.33M 0.3%
68,651
-1,669
-2% -$82.7K
AVDE icon
97
Avantis International Equity ETF
AVDE
$17.9B
$3.26M 0.3%
39,573
-2,371
-6% -$190K
VICI icon
98
VICI Properties
VICI
$29.8B
$3.16M 0.29%
112,435
-9,814
-8% -$292K
PFE icon
99
Pfizer
PFE
$143B
$3.13M 0.28%
125,849
-1,020
-0.8% -$25.7K
VUG icon
100
Vanguard Growth ETF
VUG
$215B
$2.97M 0.27%
36,480
-174
-0.5% -$14.1K
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 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.