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
+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
ADP icon
126
Automatic Data Processing
ADP
$106B
$1.12M 0.1%
3,814
+1,298
+52% +$391K
BNS icon
127
Scotiabank
BNS
$108B
$959K 0.09%
14,832
+181
+1% +$10.7K
SBR
128
Sabine Royalty Trust
SBR
$1.07B
$922K 0.08%
11,600
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$920K 0.08%
7,856
+2,632
+50% +$293K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$878K 0.08%
1,893
-465
-20% -$210K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$869K 0.08%
21,432
-283
-1% -$11.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$838K 0.08%
7,048
+11
+0.2% +$1.26K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
$823K 0.08%
9,424
+3,231
+52% +$275K
NVS icon
134
Novartis
NVS
$304B
$819K 0.07%
6,388
+136
+2% +$16.6K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40B
$773K 0.07%
8,460
+471
+6% +$42.7K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.07%
11,603
+863
+8% +$55.5K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$684K 0.06%
12,625
+295
+2% +$15.2K
NVO
138
Novo Nordisk
NVO
$225B
$670K 0.06%
12,079
+1,414
+13% +$82.8K
ICLR icon
139
Icon
ICLR
$13.9B
$666K 0.06%
3,806
+161
+4% +$26.9K
EME icon
140
Emcor
EME
$31.4B
$665K 0.06%
1,024
– –
SHEL icon
141
Shell
SHEL
$239B
$634K 0.06%
8,866
+1,008
+13% +$72.6K
MA icon
142
Mastercard
MA
$497B
$595K 0.05%
1,046
+520
+99% +$299K
ABEV icon
143
Ambev
ABEV
$48.4B
$576K 0.05%
258,328
+5,620
+2% +$12.9K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.9B
$561K 0.05%
9,173
-103
-1% -$6.18K
AXP icon
145
American Express
AXP
$227B
$554K 0.05%
1,668
– –
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$550K 0.05%
11,215
-129
-1% -$6.28K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$544K 0.05%
2,674
+1,346
+101% +$268K
SO icon
148
Southern Company
SO
$109B
$526K 0.05%
5,554
– –
ROL icon
149
Rollins
ROL
$18.8B
$524K 0.05%
+8,929
New +$508K
HON icon
150
Honeywell
HON
$78.3B
$520K 0.05%
2,620
+81
+3% +$16.9K
4 5
6
7 8

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.