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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
+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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$400K 0.04%
9,432
-4,035
-30% -$156K
QQQ icon
152
Invesco QQQ Trust
QQQ
$445B
$389K 0.04%
689
-453
-40% -$225K
MLM icon
153
Martin Marietta Materials
MLM
$34.9B
$375K 0.04%
653
+3
+0.5% +$1.59K
EQIX icon
154
Equinix
EQIX
$103B
$374K 0.04%
476
-5
-1% -$4.24K
DIS icon
155
Walt Disney
DIS
$172B
$366K 0.04%
3,069
-81,851
-96% -$8.5M
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$362K 0.03%
12,372
– –
MS icon
157
Morgan Stanley
MS
$332B
$360K 0.03%
2,529
– –
KLAC icon
158
KLA
KLAC
$250B
$353K 0.03%
4,020
-930
-19% -$70K
PSA icon
159
Public Storage
PSA
$62.1B
$349K 0.03%
1,282
+24
+2% +$7.11K
MMM icon
160
3M
MMM
$93.7B
$342K 0.03%
2,294
+17
+0.7% +$2.43K
VTV icon
161
Vanguard Value ETF
VTV
$190B
$334K 0.03%
1,886
+1,436
+319% +$243K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$330K 0.03%
11,545
+9,513
+468% +$251K
PLD icon
163
Prologis
PLD
$138B
$328K 0.03%
3,073
+306
+11% +$32.1K
AZO icon
164
AutoZone
AZO
$50.7B
$324K 0.03%
86
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.3B
$317K 0.03%
12,649
-245
-2% -$5.54K
CL icon
166
Colgate-Palmolive
CL
$74.9B
$314K 0.03%
3,744
-345
-8% -$31.5K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$304K 0.03%
1,999
– –
MA icon
168
Mastercard
MA
$496B
$298K 0.03%
526
+12
+2% +$6.64K
HSY icon
169
Hershey
HSY
$36.9B
$293K 0.03%
1,573
+909
+137% +$150K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.7B
$287K 0.03%
4,184
– –
CLX icon
171
Clorox
CLX
$12.1B
$275K 0.03%
2,190
-114
-5% -$15.2K
WELL icon
172
Welltower
WELL
$174B
$271K 0.03%
1,639
-357
-18% -$53.4K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.03%
2,886
– –
DHR icon
174
Danaher
DHR
$140B
$265K 0.03%
1,346
-2
-0.1% -$388
SBUX icon
175
Starbucks
SBUX
$117B
$262K 0.03%
2,943
-527
-15% -$45.7K
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 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.