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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
ROST icon
176
Ross Stores
ROST
$80.5B
$300K 0.03%
1,970
+379
+24% +$54.1K
HSY icon
177
Hershey
HSY
$37.2B
$294K 0.03%
1,573
– –
CL icon
178
Colgate-Palmolive
CL
$74.2B
$290K 0.03%
3,623
-121
-3% -$10.3K
RTX icon
179
RTX Corp
RTX
$295B
$287K 0.03%
1,713
+134
+8% +$20.8K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.03%
2,886
– –
CLX icon
181
Clorox
CLX
$12.1B
$270K 0.02%
2,190
– –
ADI icon
182
Analog Devices
ADI
$178B
$270K 0.02%
1,098
+68
+7% +$16.3K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$266K 0.02%
2,054
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.9B
$263K 0.02%
+1,868
New +$257K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.02%
2,555
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.02%
2,534
+1,846
+268% +$183K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$251K 0.02%
1,774
-7
-0.4% -$966
CIGI icon
188
Colliers International
CIGI
$5.31B
$250K 0.02%
1,599
– –
SBUX icon
189
Starbucks
SBUX
$118B
$249K 0.02%
2,943
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$24.1B
$243K 0.02%
1,711
– –
BDX icon
191
Becton Dickinson
BDX
$45.8B
$242K 0.02%
1,291
+291
+29% +$54.1K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$241K 0.02%
5,613
-482
-8% -$20K
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$240K 0.02%
1,931
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$239K 0.02%
3,629
+2,128
+142% +$133K
PM icon
195
Philip Morris
PM
$312B
$234K 0.02%
1,443
+788
+120% +$133K
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$232K 0.02%
890
– –
RVTY icon
197
Revvity
RVTY
$12.4B
$231K 0.02%
2,630
– –
SSNC icon
198
SS&C Technologies
SSNC
$18.8B
$229K 0.02%
2,581
+1,226
+90% +$106K
RSG icon
199
Republic Services
RSG
$66.6B
$229K 0.02%
996
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$227K 0.02%
1,561
+168
+12% +$23.5K
6 7
8
9 10

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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 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.