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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$330K 0.03%
2,641
+587
+29% +$74.9K
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$308K 0.03%
12,372
– –
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.9B
$305K 0.03%
5,832
-39
-0.7% -$2.11K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.03%
2,311
+600
+35% +$81.8K
SBUX icon
155
Starbucks
SBUX
$119B
$302K 0.03%
3,307
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.3B
$299K 0.03%
12,894
– –
PLD icon
157
Prologis
PLD
$136B
$294K 0.03%
2,782
– –
RVTY icon
158
Revvity
RVTY
$12.6B
$294K 0.03%
2,630
– –
DHR icon
159
Danaher
DHR
$138B
$287K 0.03%
1,252
– –
MA icon
160
Mastercard
MA
$498B
$285K 0.03%
541
-2,036
-79% -$1.05M
MMM icon
161
3M
MMM
$91.8B
$282K 0.03%
2,184
– –
JPIB icon
162
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$280K 0.03%
5,918
-58
-1% -$2.77K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$280K 0.03%
1,103
-1,000
-48% -$265K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$279K 0.03%
6,372
– –
AZO icon
165
AutoZone
AZO
$51.3B
$275K 0.03%
86
– –
DFUS
166
Dimensional US Equity ETF
DFUS
$20.3B
$267K 0.03%
4,184
– –
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$266K 0.03%
6,502
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$263K 0.03%
1,999
– –
T icon
169
AT&T
T
$164B
$263K 0.03%
11,563
-2,336
-17% -$52.6K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$262K 0.03%
2,886
– –
MTZ icon
171
MasTec
MTZ
$22.7B
$262K 0.03%
1,925
-100
-5% -$13.4K
MS icon
172
Morgan Stanley
MS
$319B
$262K 0.03%
2,084
– –
SYK icon
173
Stryker
SYK
$135B
$255K 0.03%
709
-1,000
-59% -$371K
WELL icon
174
Welltower
WELL
$173B
$247K 0.03%
1,961
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
$246K 0.03%
1,328
– –
5 6
7
8 9

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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.