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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
-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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$232K 0.02%
1,012
+12
+1% +$2.78K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.02%
1,711
-600
-26% -$80.5K
MTZ icon
178
MasTec
MTZ
$22.7B
$225K 0.02%
1,925
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$222K 0.02%
1,781
– –
BA icon
180
Boeing
BA
$169B
$210K 0.02%
1,230
+161
+15% +$27.9K
ADI icon
181
Analog Devices
ADI
$172B
$208K 0.02%
1,030
+43
+4% +$9.29K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10B
$207K 0.02%
2,555
– –
ROST icon
183
Ross Stores
ROST
$80.8B
$203K 0.02%
1,591
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$202K 0.02%
1,180
– –
ATO icon
185
Atmos Energy
ATO
$29.7B
$199K 0.02%
1,290
-100
-7% -$14.6K
RTX icon
186
RTX Corp
RTX
$290B
$197K 0.02%
1,488
+239
+19% +$30.3K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$196K 0.02%
1,376
– –
CIGI icon
188
Colliers International
CIGI
$5.17B
$194K 0.02%
1,599
– –
ABT icon
189
Abbott
ABT
$187B
$187K 0.02%
1,408
+185
+15% +$23.5K
WPC icon
190
W.P. Carey
WPC
$17B
$186K 0.02%
2,952
– –
SPG icon
191
Simon Property Group
SPG
$76.4B
$180K 0.02%
1,086
+3
+0.3% +$524
XEL icon
192
Xcel Energy
XEL
$49.2B
$178K 0.02%
2,517
– –
CFR icon
193
Cullen/Frost Bankers
CFR
$10.5B
$175K 0.02%
1,397
– –
GBCI icon
194
Glacier Bancorp
GBCI
$6.36B
$175K 0.02%
3,950
– –
AVB icon
195
AvalonBay Communities
AVB
$27.5B
$173K 0.02%
807
+13
+2% +$2.82K
TRI icon
196
Thomson Reuters
TRI
$46.4B
$172K 0.02%
983
– –
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$171K 0.02%
2,091
– –
GAB icon
198
Gabelli Equity Trust
GAB
$1.73B
$167K 0.02%
30,318
+8,000
+36% +$44.1K
MO icon
199
Altria Group
MO
$125B
$165K 0.02%
2,754
+595
+28% +$32.5K
EQR icon
200
Equity Residential
EQR
$25.8B
$163K 0.02%
2,276
+19
+0.8% +$1.34K
6 7
8
9 10

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HBCM
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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.