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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.92M 0.2%
28,342
+1,464
+5% +$104K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.2B
$1.89M 0.19%
25,044
+687
+3% +$54.4K
AVDE icon
103
Avantis International Equity ETF
AVDE
$17.9B
$1.7M 0.17%
27,781
+6,852
+33% +$438K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.14T
$1.66M 0.17%
8,740
-4,060
-32% -$717K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.16%
8,035
– –
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.47M 0.15%
41,242
-1,645
-4% -$58.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.15%
3,215
-1,158
-26% -$535K
TPL icon
108
Texas Pacific Land
TPL
$26.9B
$1.38M 0.14%
3,744
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.14%
28,642
-1,284
-4% -$64.5K
PG icon
110
Procter & Gamble
PG
$337B
$1.36M 0.14%
8,105
-916
-10% -$156K
TSM icon
111
TSMC
TSM
$1.99T
$1.25M 0.13%
6,337
-770
-11% -$149K
DE icon
112
Deere & Co
DE
$166B
$1.24M 0.13%
2,917
-500
-15% -$211K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.35B
$1.15M 0.12%
42,019
-1,211
-3% -$34.7K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.11%
9,675
+79
+0.8% +$9.44K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.04M 0.11%
26,422
+2,098
+9% +$84.3K
BLK icon
116
Blackrock
BLK
$170B
$1.04M 0.11%
1,014
-18
-2% -$18.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1M 0.1%
2,358
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.1%
15,524
+53
+0.3% +$3.4K
IBM icon
119
IBM
IBM
$216B
$953K 0.1%
4,335
+89
+2% +$19.8K
ASML icon
120
ASML
ASML
$611B
$887K 0.09%
1,280
+13
+1% +$9.34K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$856K 0.09%
11,450
-581
-5% -$44.2K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$839K 0.09%
10,864
-929
-8% -$72.1K
CTAS icon
123
Cintas
CTAS
$86.8B
$836K 0.09%
4,576
+16
+0.4% +$3.36K
ORCL icon
124
Oracle
ORCL
$347B
$827K 0.08%
4,963
– –
BNS icon
125
Scotiabank
BNS
$106B
$799K 0.08%
14,872
-153
-1% -$8.26K
3 4
5
6 7

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TAM
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EG
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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
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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.