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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
ASML icon
126
ASML
ASML
$608B
$837K 0.08%
1,205
-67
-5% -$48.1K
BNS icon
127
Scotiabank
BNS
$108B
$815K 0.08%
14,651
-143
-1% -$7.28K
ADP icon
128
Automatic Data Processing
ADP
$106B
$779K 0.07%
2,516
+25
+1% +$7.68K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$776K 0.07%
7,037
-3,954
-36% -$409K
SBR
130
Sabine Royalty Trust
SBR
$1.06B
$769K 0.07%
11,600
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$40B
$712K 0.07%
7,989
+1,242
+18% +$110K
NVS icon
132
Novartis
NVS
$304B
$711K 0.07%
6,252
-171
-3% -$19.3K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$677K 0.06%
10,740
-6,547
-38% -$384K
EME icon
134
Emcor
EME
$31.4B
$643K 0.06%
1,024
– –
ICLR icon
135
Icon
ICLR
$13.9B
$617K 0.06%
3,645
-111
-3% -$15.7K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$614K 0.06%
12,330
-4,357
-26% -$202K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$119B
$575K 0.06%
5,224
+16
+0.3% +$1.53K
SHEL icon
138
Shell
SHEL
$239B
$567K 0.05%
7,858
-58
-0.7% -$3.89K
IBM icon
139
IBM
IBM
$214B
$559K 0.05%
2,210
+389
+21% +$100K
ABEV icon
140
Ambev
ABEV
$48.2B
$551K 0.05%
252,708
-1,736
-0.7% -$4.22K
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$550K 0.05%
11,344
+2,710
+31% +$130K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$548K 0.05%
9,276
+1,329
+17% +$75.9K
HON icon
143
Honeywell
HON
$78.3B
$532K 0.05%
2,539
-47,056
-95% -$9.52M
SO icon
144
Southern Company
SO
$109B
$525K 0.05%
5,554
-175
-3% -$15.7K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$507K 0.05%
6,193
+4,204
+211% +$334K
NVO
146
Novo Nordisk
NVO
$225B
$502K 0.05%
10,665
+1,005
+10% +$68.4K
AXP icon
147
American Express
AXP
$227B
$499K 0.05%
1,668
-24
-1% -$6.75K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$499K 0.05%
9,028
-6,361
-41% -$328K
T icon
149
AT&T
T
$169B
$416K 0.04%
15,182
+1,615
+12% +$44.5K
AMT icon
150
American Tower
AMT
$80B
$405K 0.04%
1,944
+70
+4% +$15.1K
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 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.