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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
ICLR icon
126
Icon
ICLR
$13.7B
$792K 0.08%
3,778
-26
-0.7% -$6.07K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$790K 0.08%
17,937
+791
+5% +$36.8K
ADP icon
128
Automatic Data Processing
ADP
$109B
$787K 0.08%
2,687
-87
-3% -$25.7K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$768K 0.08%
13,058
+3,622
+38% +$225K
NVO
130
Novo Nordisk
NVO
$228B
$761K 0.08%
8,841
-320
-3% -$34.6K
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$752K 0.08%
11,600
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$632K 0.06%
6,296
– –
NVS icon
133
Novartis
NVS
$302B
$629K 0.06%
6,459
+315
+5% +$33.6K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$572K 0.06%
16,654
-1,023
-6% -$37.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$553K 0.06%
1,082
– –
SHEL icon
136
Shell
SHEL
$244B
$499K 0.05%
7,961
-11
-0.1% -$721
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$489K 0.05%
5,484
-4
-0.1% -$378
ABEV icon
138
Ambev
ABEV
$47.9B
$474K 0.05%
255,971
+28,900
+13% +$63.9K
EME icon
139
Emcor
EME
$29.9B
$465K 0.05%
1,024
– –
SO icon
140
Southern Company
SO
$108B
$454K 0.05%
5,518
– –
AXP icon
141
American Express
AXP
$224B
$453K 0.05%
1,525
-555
-27% -$159K
EQIX icon
142
Equinix
EQIX
$99.4B
$445K 0.05%
472
– –
PSA icon
143
Public Storage
PSA
$61.5B
$377K 0.04%
1,258
– –
CLX icon
144
Clorox
CLX
$12B
$374K 0.04%
2,304
– –
KLAC icon
145
KLA
KLAC
$222B
$374K 0.04%
5,930
-400
-6% -$27K
BAC icon
146
Bank of America
BAC
$429B
$374K 0.04%
8,501
– –
AMT icon
147
American Tower
AMT
$83.5B
$369K 0.04%
2,011
-8
-0.4% -$1.66K
CL icon
148
Colgate-Palmolive
CL
$74.8B
$355K 0.04%
3,901
-1,269
-25% -$121K
ETN icon
149
Eaton
ETN
$141B
$354K 0.04%
1,067
-22
-2% -$7.72K
MLM icon
150
Martin Marietta Materials
MLM
$34.2B
$339K 0.03%
656
+6
+0.9% +$3.4K
4 5
6
7 8

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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 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.