We are live on ! Find out more
M

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
FMDE icon
101
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.28M 0.22%
+65,572
New +$2.11M
UPS icon
102
United Parcel Service
UPS
$89.8B
$2.28M 0.22%
26,493
+479
+2% +$47.1K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.26M 0.22%
28,287
-1,850
-6% -$142K
GIS icon
104
General Mills
GIS
$20.2B
$2.21M 0.21%
45,115
+105
+0.2% +$5.79K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$2.15M 0.21%
24,576
– –
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$2.13M 0.2%
28,050
+1,026
+4% +$67.5K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.89M 0.18%
24,557
+5,188
+27% +$395K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.18%
23,399
+5,044
+27% +$394K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 0.16%
8,097
-12
-0.1% -$2.33K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.16%
8,551
-178
-2% -$29.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 0.15%
28,743
+101
+0.4% +$5.41K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.59M 0.15%
41,416
-799
-2% -$29.2K
DE icon
113
Deere & Co
DE
$172B
$1.54M 0.15%
2,934
+106
+4% +$51.9K
TSM icon
114
TSMC
TSM
$2.03T
$1.51M 0.14%
6,264
-46
-0.7% -$8.52K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.48M 0.14%
+15,968
New +$1.38M
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.29B
$1.46M 0.14%
41,944
-75
-0.2% -$2.45K
ORCL icon
117
Oracle
ORCL
$349B
$1.41M 0.13%
5,543
+80
+1% +$12.9K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.33M 0.13%
19,295
+3,404
+21% +$214K
NBSM icon
119
Neuberger Small-Mid Cap ETF
NBSM
$116M
$1.33M 0.13%
+52,482
New +$1.26M
TPL icon
120
Texas Pacific Land
TPL
$26.8B
$1.23M 0.12%
3,801
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.11%
2,458
-704
-22% -$358K
BLK icon
122
Blackrock
BLK
$170B
$1.09M 0.1%
990
-6
-0.6% -$5.67K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.04M 0.1%
2,358
– –
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.04M 0.1%
34,942
+18,734
+116% +$518K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$866K 0.08%
21,715
+4,175
+24% +$166K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.