We are live on ! Find out more
M

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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$310K 0.03%
1,999
– –
ADI icon
177
Analog Devices
ADI
$172B
$298K 0.03%
1,098
– –
ABT icon
178
Abbott
ABT
$188B
$291K 0.03%
2,324
– –
CL icon
179
Colgate-Palmolive
CL
$74.8B
$286K 0.03%
3,623
– –
HSY icon
180
Hershey
HSY
$37.3B
$286K 0.03%
1,573
– –
PM icon
181
Philip Morris
PM
$309B
$281K 0.03%
1,749
+306
+21% +$47.4K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$280K 0.03%
2,886
– –
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$277K 0.03%
6,087
-2,443
-29% -$111K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$270K 0.02%
2,054
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$257K 0.02%
4,773
+232
+5% +$11.2K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$254K 0.02%
1,708
+147
+9% +$21.7K
RVTY icon
187
Revvity
RVTY
$12.6B
$254K 0.02%
2,630
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$254K 0.02%
5,613
– –
BDX icon
189
Becton Dickinson
BDX
$46.4B
$251K 0.02%
1,291
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$250K 0.02%
1,774
– –
SBUX icon
191
Starbucks
SBUX
$119B
$248K 0.02%
2,943
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$244K 0.02%
3,629
– –
CIGI icon
193
Colliers International
CIGI
$5.17B
$235K 0.02%
1,599
– –
SSNC icon
194
SS&C Technologies
SSNC
$18.9B
$226K 0.02%
2,581
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$133B
$225K 0.02%
2,392
– –
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$826M
$225K 0.02%
5,000
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$222K 0.02%
4,759
– –
CLX icon
198
Clorox
CLX
$12B
$221K 0.02%
2,190
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$219K 0.02%
890
– –
ATO icon
200
Atmos Energy
ATO
$29.7B
$216K 0.02%
1,290
– –
6 7
8
9 10

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.