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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
+2.75%
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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
-$10M
Cap. Flow %
-0.91%
Top 10 Hldgs %
24.36%
Holding
659
New
14
Increased
72
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.97M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.57M
3
VLO icon
Valero Energy
VLO
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$105B
$1.05M 0.1%
14,261
-571
-4% -$38.8K
BLK icon
127
Blackrock
BLK
$167B
$1.04M 0.09%
974
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.09%
8,716
+860
+11% +$102K
ADP icon
129
Automatic Data Processing
ADP
$109B
$981K 0.09%
3,814
– –
SHEL icon
130
Shell
SHEL
$244B
$916K 0.08%
12,462
+3,596
+41% +$265K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$910K 0.08%
1,893
– –
NVS icon
132
Novartis
NVS
$302B
$857K 0.08%
6,219
-169
-3% -$22.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.08%
7,025
-23
-0.3% -$2.75K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$843K 0.08%
9,424
– –
SBR
135
Sabine Royalty Trust
SBR
$1.06B
$795K 0.07%
11,600
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$748K 0.07%
8,457
-3
-0% -$270
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$728K 0.07%
11,023
-580
-5% -$38K
ICLR icon
138
Icon
ICLR
$13.7B
$674K 0.06%
3,697
-109
-3% -$19.4K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$641K 0.06%
11,927
-698
-6% -$37.9K
JPIB icon
140
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$636K 0.06%
13,069
+1,854
+17% +$90.7K
EME icon
141
Emcor
EME
$29.9B
$626K 0.06%
1,024
– –
AXP icon
142
American Express
AXP
$224B
$617K 0.06%
1,668
– –
ABEV icon
143
Ambev
ABEV
$47.9B
$599K 0.05%
242,359
-15,969
-6% -$38K
MA icon
144
Mastercard
MA
$498B
$597K 0.05%
1,046
– –
NVO
145
Novo Nordisk
NVO
$228B
$589K 0.05%
11,568
-511
-4% -$26.1K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$571K 0.05%
9,307
+134
+1% +$8.27K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$560K 0.05%
2,662
-12
-0.4% -$2.48K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.05%
5,328
+2,794
+110% +$280K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$523K 0.05%
9,028
– –
KLAC icon
150
KLA
KLAC
$222B
$492K 0.04%
4,050
+70
+2% +$8.21K
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 2025 Portfolio in Review

As of Q4 2025, MOTCO held 659 positions worth $1.1B, up 0.77% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2025 filing shows 14 new, 72 increased, 134 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 2,065 shares worth $133K. The largest sale was Zoetis, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q4 2025 buy was iShares Silver Trust: 2,065 shares worth $133K.
  • MOTCO added most to Netflix in Q4 2025, an estimated $12.4M increase.
  • MOTCO's biggest Q4 2025 reduction was Zoetis, cutting an estimated $7.97M.
  • MOTCO fully exited Rollins in Q4 2025, selling an estimated $524K.
  • MOTCO's ten largest holdings make up 24% of its $1.1B portfolio in Q4 2025.
  • MOTCO opened 14 new positions and closed 28 in Q4 2025.
  • MOTCO's portfolio value rose 0.77% quarter-over-quarter to $1.1B.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.