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
-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
CLX icon
151
Clorox
CLX
$12B
$339K 0.04%
2,304
– –
KLAC icon
152
KLA
KLAC
$222B
$337K 0.04%
4,950
-980
-17% -$70.6K
MMM icon
153
3M
MMM
$91.8B
$334K 0.04%
2,277
+93
+4% +$13.7K
AZO icon
154
AutoZone
AZO
$51.3B
$328K 0.03%
86
– –
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$324K 0.03%
12,372
– –
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$311K 0.03%
650
-6
-0.9% -$3.05K
PLD icon
157
Prologis
PLD
$136B
$309K 0.03%
2,767
-15
-0.5% -$1.74K
WELL icon
158
Welltower
WELL
$174B
$306K 0.03%
1,996
+35
+2% +$4.99K
MS icon
159
Morgan Stanley
MS
$319B
$295K 0.03%
2,529
+445
+21% +$57.3K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.3B
$285K 0.03%
12,894
– –
ETN icon
161
Eaton
ETN
$141B
$283K 0.03%
1,042
-25
-2% -$7.78K
MA icon
162
Mastercard
MA
$498B
$282K 0.03%
514
-27
-5% -$14.7K
RVTY icon
163
Revvity
RVTY
$12.6B
$278K 0.03%
2,630
– –
DHR icon
164
Danaher
DHR
$138B
$276K 0.03%
1,348
+96
+8% +$21K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$276K 0.03%
1,114
+11
+1% +$2.83K
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$268K 0.03%
6,502
– –
SYK icon
167
Stryker
SYK
$135B
$265K 0.03%
713
+4
+0.6% +$1.52K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$262K 0.03%
1,999
– –
DFUS
169
Dimensional US Equity ETF
DFUS
$20.3B
$253K 0.03%
4,184
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$252K 0.03%
4,130
+156
+4% +$9.09K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$250K 0.03%
1,328
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.03%
2,054
-587
-22% -$73.5K
AMGN icon
173
Amgen
AMGN
$209B
$245K 0.03%
785
– –
RSG icon
174
Republic Services
RSG
$67.4B
$241K 0.03%
996
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$240K 0.03%
2,886
– –
5 6
7
8 9

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 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.