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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
+1.29%
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
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$159K 0.02%
2,091
+1,645
+369% +$131K
ENB icon
202
Enbridge
ENB
$120B
$158K 0.02%
3,714
-79,561
-96% -$3.33M
D icon
203
Dominion Energy
D
$62B
$155K 0.02%
2,869
-12
-0.4% -$685
CMI icon
204
Cummins
CMI
$83.6B
$152K 0.02%
435
– –
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$151K 0.02%
1,080
– –
CP icon
206
Canadian Pacific Kansas City
CP
$81B
$149K 0.02%
2,054
-875
-30% -$67.4K
KKR icon
207
KKR & Co
KKR
$89.1B
$148K 0.02%
1,000
– –
DFIS icon
208
Dimensional International Small Cap ETF
DFIS
$5.72B
$145K 0.01%
+5,904
New +$150K
RTX icon
209
RTX Corp
RTX
$290B
$145K 0.01%
1,249
– –
INVH icon
210
Invitation Homes
INVH
$17.9B
$144K 0.01%
4,505
-380
-8% -$12.7K
CAT icon
211
Caterpillar
CAT
$361B
$139K 0.01%
382
-25
-6% -$9.7K
ABT icon
212
Abbott
ABT
$188B
$138K 0.01%
1,223
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$136K 0.01%
1,929
– –
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.01%
2,352
– –
ET icon
215
Energy Transfer Partners
ET
$69.5B
$126K 0.01%
6,425
– –
DOC icon
216
Healthpeak Properties
DOC
$15.5B
$125K 0.01%
6,185
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$123K 0.01%
1,580
-120
-7% -$9.41K
GAB icon
218
Gabelli Equity Trust
GAB
$1.73B
$120K 0.01%
22,318
– –
O icon
219
Realty Income
O
$61.1B
$120K 0.01%
2,245
– –
VV icon
220
Vanguard Large-Cap ETF
VV
$51.2B
$119K 0.01%
440
– –
GD icon
221
General Dynamics
GD
$103B
$116K 0.01%
441
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$116K 0.01%
1,308
– –
PPL
223
PPL Corp
PPL
$26.9B
$115K 0.01%
3,547
– –
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$113K 0.01%
640
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$113K 0.01%
9,257
– –
7 8
9
10 11

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 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.