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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.7B
$162K 0.02%
1,973
-712
-27% -$59.4K
VGT icon
202
Vanguard Information Technology ETF
VGT
$133B
$162K 0.02%
2,392
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$160K 0.02%
+921
New +$164K
INVH icon
204
Invitation Homes
INVH
$17.9B
$159K 0.02%
4,559
+54
+1% +$1.75K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$157K 0.02%
1,080
– –
D icon
206
Dominion Energy
D
$62.1B
$151K 0.02%
2,685
-184
-6% -$10.1K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$150K 0.02%
1,989
+60
+3% +$4.49K
BAC icon
208
Bank of America
BAC
$429B
$150K 0.02%
3,584
-4,917
-58% -$219K
NOW icon
209
ServiceNow
NOW
$120B
$146K 0.02%
915
+860
+1,564% +$166K
CP icon
210
Canadian Pacific Kansas City
CP
$81B
$144K 0.02%
2,054
– –
PPL
211
PPL Corp
PPL
$26.9B
$135K 0.01%
3,733
+186
+5% +$6.31K
NKE icon
212
Nike
NKE
$64.1B
$132K 0.01%
2,081
-55
-3% -$4.05K
O icon
213
Realty Income
O
$61.1B
$132K 0.01%
2,273
+28
+1% +$1.55K
VTR icon
214
Ventas
VTR
$47.5B
$132K 0.01%
1,914
+58
+3% +$3.7K
LRN icon
215
Stride
LRN
$4.16B
$129K 0.01%
1,017
– –
CMI icon
216
Cummins
CMI
$83.6B
$127K 0.01%
406
-29
-7% -$10.2K
DOC icon
217
Healthpeak Properties
DOC
$15.5B
$126K 0.01%
6,220
+35
+0.6% +$708
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.01%
1,580
– –
CAT icon
219
Caterpillar
CAT
$361B
$123K 0.01%
374
-8
-2% -$2.85K
GD icon
220
General Dynamics
GD
$103B
$121K 0.01%
445
+4
+0.9% +$1.04K
WMB icon
221
Williams Companies
WMB
$85.8B
$121K 0.01%
2,029
+56
+3% +$3.21K
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$121K 0.01%
2,352
– –
ET icon
223
Energy Transfer Partners
ET
$69.5B
$119K 0.01%
6,425
– –
KKR icon
224
KKR & Co
KKR
$89.1B
$119K 0.01%
1,030
+30
+3% +$4.13K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$118K 0.01%
971
+584
+151% +$75.2K
7 8
9
10 11

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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 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.