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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.02%
1,328
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$256K 0.02%
2,054
– –
RTX icon
178
RTX Corp
RTX
$295B
$249K 0.02%
1,579
+91
+6% +$12.1K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$244K 0.02%
+6,095
New +$230K
CIGI icon
180
Colliers International
CIGI
$5.31B
$241K 0.02%
1,599
– –
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$241K 0.02%
1,931
+555
+40% +$75.3K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$238K 0.02%
1,781
– –
ADI icon
183
Analog Devices
ADI
$178B
$231K 0.02%
1,030
– –
RVTY icon
184
Revvity
RVTY
$12.4B
$231K 0.02%
2,630
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$24.1B
$231K 0.02%
1,711
– –
RSG icon
186
Republic Services
RSG
$66.7B
$230K 0.02%
996
– –
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$228K 0.02%
890
-224
-20% -$54.1K
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$836M
$222K 0.02%
+5,000
New +$208K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$219K 0.02%
2,555
– –
ROST icon
190
Ross Stores
ROST
$80.5B
$217K 0.02%
1,591
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$136B
$206K 0.02%
2,392
– –
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$202K 0.02%
4,759
-1,743
-27% -$70K
ET icon
193
Energy Transfer Partners
ET
$69.5B
$202K 0.02%
11,184
+4,759
+74% +$83K
WPC icon
194
W.P. Carey
WPC
$16.9B
$201K 0.02%
3,139
+187
+6% +$11.5K
ATO icon
195
Atmos Energy
ATO
$29.9B
$201K 0.02%
1,290
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$970B
$201K 0.02%
346
+217
+168% +$114K
TRI icon
197
Thomson Reuters
TRI
$45.1B
$201K 0.02%
983
– –
DFEV icon
198
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$195K 0.02%
+6,472
New +$180K
BA icon
199
Boeing
BA
$175B
$194K 0.02%
874
-356
-29% -$67.2K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$193K 0.02%
1,393
+422
+43% +$52.7K
6 7
8
9 10

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FNT
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TAM
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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 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.