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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
+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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$516K 0.05%
9,028
– –
KLAC icon
152
KLA
KLAC
$249B
$429K 0.04%
3,980
-40
-1% -$3.73K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$9.78B
$428K 0.04%
+3,402
New +$401K
MLM icon
154
Martin Marietta Materials
MLM
$35B
$412K 0.04%
653
– –
MS icon
155
Morgan Stanley
MS
$333B
$402K 0.04%
2,529
– –
AZO icon
156
AutoZone
AZO
$50.9B
$399K 0.04%
93
+7
+8% +$28.1K
DIS icon
157
Walt Disney
DIS
$172B
$390K 0.04%
3,409
+340
+11% +$40K
T icon
158
AT&T
T
$169B
$389K 0.04%
13,768
-1,414
-9% -$40.2K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$388K 0.04%
12,372
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$388K 0.04%
8,530
-902
-10% -$39.6K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$971B
$385K 0.04%
628
+282
+82% +$166K
DHR icon
162
Danaher
DHR
$140B
$383K 0.04%
1,932
+586
+44% +$117K
AMT icon
163
American Tower
AMT
$79.9B
$374K 0.03%
1,944
– –
EQIX icon
164
Equinix
EQIX
$102B
$373K 0.03%
476
– –
PSA icon
165
Public Storage
PSA
$61.7B
$370K 0.03%
1,282
– –
MMM icon
166
3M
MMM
$94.1B
$366K 0.03%
2,357
+63
+3% +$9.71K
PLD icon
167
Prologis
PLD
$137B
$352K 0.03%
3,073
– –
VTV icon
168
Vanguard Value ETF
VTV
$190B
$347K 0.03%
1,862
-24
-1% -$4.34K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.03%
11,650
+105
+0.9% +$3.06K
QQQ icon
170
Invesco QQQ Trust
QQQ
$445B
$331K 0.03%
552
-137
-20% -$78.5K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.3B
$319K 0.03%
12,098
-551
-4% -$14K
ABT icon
172
Abbott
ABT
$187B
$311K 0.03%
2,324
+955
+70% +$125K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$308K 0.03%
1,999
– –
WELL icon
174
Welltower
WELL
$172B
$305K 0.03%
1,714
+75
+5% +$12.3K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.7B
$303K 0.03%
4,184
– –
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 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.