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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$2.93M 0.27%
36,654
+8,604
+31% +$657K
DEO icon
102
Diageo
DEO
$49.4B
$2.9M 0.26%
30,384
+187
+0.6% +$19.6K
FMDE icon
103
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.55M 0.23%
70,533
+4,961
+8% +$176K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.46M 0.22%
29,078
+791
+3% +$65.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$2.32M 0.21%
24,900
+324
+1% +$29.5K
GIS icon
106
General Mills
GIS
$20.1B
$2.28M 0.21%
45,166
+51
+0.1% +$2.56K
UPS icon
107
United Parcel Service
UPS
$89.7B
$2.24M 0.2%
26,814
+321
+1% +$29.1K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$2.16M 0.2%
8,867
+316
+4% +$66.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.89M 0.17%
24,255
-302
-1% -$23.4K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.17%
8,670
+573
+7% +$120K
ORCL icon
111
Oracle
ORCL
$346B
$1.86M 0.17%
6,630
+1,087
+20% +$277K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 0.17%
23,134
-265
-1% -$20.8K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.81M 0.16%
18,138
+2,170
+14% +$210K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.69M 0.15%
28,243
-500
-2% -$29.1K
TSM icon
115
TSMC
TSM
$2.03T
$1.66M 0.15%
5,955
-309
-5% -$75.6K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.57M 0.14%
41,064
-352
-0.8% -$13.3K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.28B
$1.53M 0.14%
41,816
-128
-0.3% -$4.61K
NBSM icon
118
Neuberger Small-Mid Cap ETF
NBSM
$116M
$1.47M 0.13%
57,907
+5,425
+10% +$139K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.44M 0.13%
19,162
-133
-0.7% -$9.5K
DE icon
120
Deere & Co
DE
$173B
$1.35M 0.12%
2,945
+11
+0.4% +$5.42K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.12%
2,658
+200
+8% +$96.9K
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.25M 0.11%
39,511
+4,569
+13% +$140K
TPL icon
123
Texas Pacific Land
TPL
$26.9B
$1.18M 0.11%
3,801
– –
ASML icon
124
ASML
ASML
$608B
$1.17M 0.11%
1,210
+5
+0.4% +$3.93K
BLK icon
125
Blackrock
BLK
$170B
$1.14M 0.1%
974
-16
-2% -$17.9K
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 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.