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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$755K 0.08%
16,687
-1,250
-7% -$56.3K
NVS icon
127
Novartis
NVS
$302B
$716K 0.08%
6,423
-36
-0.6% -$3.83K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$707K 0.07%
17,540
-8,882
-34% -$353K
BNS icon
129
Scotiabank
BNS
$105B
$702K 0.07%
14,794
-78
-0.5% -$3.91K
NVO
130
Novo Nordisk
NVO
$228B
$671K 0.07%
9,660
+819
+9% +$67.6K
ICLR icon
131
Icon
ICLR
$13.7B
$657K 0.07%
3,756
-22
-0.6% -$4.26K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$611K 0.06%
6,747
+1,263
+23% +$115K
ABEV icon
133
Ambev
ABEV
$47.9B
$593K 0.06%
254,444
-1,527
-0.6% -$3.05K
SHEL icon
134
Shell
SHEL
$244B
$580K 0.06%
7,916
-45
-0.6% -$3.03K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$536K 0.06%
1,142
+60
+6% +$30.5K
SO icon
136
Southern Company
SO
$108B
$527K 0.06%
5,729
+211
+4% +$18.3K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$483K 0.05%
13,467
-3,187
-19% -$114K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.05%
5,208
-1,088
-17% -$107K
AXP icon
139
American Express
AXP
$224B
$455K 0.05%
1,692
+167
+11% +$49.4K
IBM icon
140
IBM
IBM
$213B
$453K 0.05%
1,821
-2,514
-58% -$615K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$10.9B
$434K 0.05%
7,947
+2,115
+36% +$113K
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$5.72B
$419K 0.04%
16,208
+10,304
+175% +$264K
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$413K 0.04%
8,634
+2,716
+46% +$130K
AMT icon
144
American Tower
AMT
$83.5B
$408K 0.04%
1,874
-137
-7% -$26.9K
EQIX icon
145
Equinix
EQIX
$99.4B
$392K 0.04%
481
+9
+2% +$8.09K
T icon
146
AT&T
T
$164B
$384K 0.04%
13,567
+2,004
+17% +$50.4K
CL icon
147
Colgate-Palmolive
CL
$74.8B
$383K 0.04%
4,089
+188
+5% +$16.8K
EME icon
148
Emcor
EME
$29.9B
$379K 0.04%
1,024
– –
PSA icon
149
Public Storage
PSA
$61.5B
$377K 0.04%
1,258
– –
SBUX icon
150
Starbucks
SBUX
$119B
$340K 0.04%
3,470
+163
+5% +$16.9K
4 5
6
7 8

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TAM
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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 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.