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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
SO icon
151
Southern Company
SO
$108B
$484K 0.04%
5,554
– –
HON icon
152
Honeywell
HON
$76.4B
$482K 0.04%
2,469
-151
-6% -$29.5K
MS icon
153
Morgan Stanley
MS
$319B
$449K 0.04%
2,529
– –
DHR icon
154
Danaher
DHR
$138B
$442K 0.04%
1,932
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$9.57B
$439K 0.04%
3,402
– –
MLM icon
156
Martin Marietta Materials
MLM
$34.2B
$407K 0.04%
653
– –
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$405K 0.04%
12,372
– –
PLD icon
158
Prologis
PLD
$136B
$398K 0.04%
3,121
+48
+2% +$5.98K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.04%
2,751
+1,040
+61% +$147K
DIS icon
160
Walt Disney
DIS
$171B
$388K 0.04%
3,409
– –
EQIX icon
161
Equinix
EQIX
$99.4B
$378K 0.03%
493
+17
+4% +$13.3K
MMM icon
162
3M
MMM
$91.8B
$377K 0.03%
2,357
– –
VTV icon
163
Vanguard Value ETF
VTV
$188B
$356K 0.03%
1,862
– –
ROST icon
164
Ross Stores
ROST
$80.8B
$355K 0.03%
1,970
– –
AMT icon
165
American Tower
AMT
$83.5B
$350K 0.03%
1,995
+51
+3% +$9.28K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.2B
$347K 0.03%
11,545
-105
-0.9% -$3.13K
T icon
167
AT&T
T
$164B
$342K 0.03%
13,768
– –
PSA icon
168
Public Storage
PSA
$61.5B
$333K 0.03%
1,284
+2
+0.2% +$560
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.3B
$326K 0.03%
12,098
– –
WELL icon
170
Welltower
WELL
$173B
$318K 0.03%
1,714
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$318K 0.03%
507
-121
-19% -$75.2K
AZO icon
172
AutoZone
AZO
$51.3B
$315K 0.03%
93
– –
RTX icon
173
RTX Corp
RTX
$290B
$314K 0.03%
1,713
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10B
$312K 0.03%
2,555
– –
DFUS
175
Dimensional US Equity ETF
DFUS
$20.3B
$310K 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 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.