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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.22M 0.23%
30,137
+1,795
+6% +$129K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.21%
24,576
-468
-2% -$37.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.18%
3,162
-53
-2% -$25.8K
TPL icon
104
Texas Pacific Land
TPL
$26.9B
$1.68M 0.18%
3,801
+57
+2% +$25.4K
PG icon
105
Procter & Gamble
PG
$340B
$1.68M 0.18%
9,850
+1,745
+22% +$292K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$212B
$1.67M 0.18%
27,024
-16,566
-38% -$1.12M
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.58M 0.17%
42,215
+973
+2% +$36K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.17%
8,109
+74
+0.9% +$14.7K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.16%
19,369
+7,919
+69% +$597K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.15%
28,642
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.15%
18,355
+7,491
+69% +$582K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.14%
8,729
-11
-0.1% -$2.01K
DE icon
113
Deere & Co
DE
$165B
$1.33M 0.14%
2,828
-89
-3% -$41.6K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.31B
$1.3M 0.14%
42,019
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.12%
10,991
+1,316
+14% +$149K
TSM icon
116
TSMC
TSM
$1.94T
$1.05M 0.11%
6,310
-27
-0.4% -$5.25K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.11%
17,287
+1,763
+11% +$109K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$990K 0.1%
2,358
– –
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$956K 0.1%
15,891
+2,833
+22% +$170K
BLK icon
120
Blackrock
BLK
$167B
$943K 0.1%
996
-18
-2% -$17.6K
ASML icon
121
ASML
ASML
$596B
$843K 0.09%
1,272
-8
-0.6% -$5.82K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$788K 0.08%
+15,389
New +$839K
SBR
123
Sabine Royalty Trust
SBR
$1.06B
$785K 0.08%
11,600
– –
ORCL icon
124
Oracle
ORCL
$339B
$764K 0.08%
5,463
+500
+10% +$81.4K
ADP icon
125
Automatic Data Processing
ADP
$109B
$761K 0.08%
2,491
-196
-7% -$59.1K
3 4
5
6 7

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HBCM
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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.