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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
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$184K 0.02%
1,080
– –
AMGN icon
202
Amgen
AMGN
$212B
$183K 0.02%
619
-166
-21% -$47K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$183K 0.02%
2,091
– –
GE icon
204
GE Aerospace
GE
$377B
$181K 0.02%
667
+314
+89% +$68.9K
BAC icon
205
Bank of America
BAC
$439B
$180K 0.02%
3,801
+217
+6% +$9.13K
PEG icon
206
Public Service Enterprise Group
PEG
$39.3B
$179K 0.02%
1,993
+20
+1% +$1.61K
BDX icon
207
Becton Dickinson
BDX
$45.8B
$178K 0.02%
1,000
-12
-1% -$2.2K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.5B
$178K 0.02%
1,397
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$177K 0.02%
960
-220
-19% -$38K
NOW icon
210
ServiceNow
NOW
$114B
$175K 0.02%
930
+15
+2% +$2.83K
GBCI icon
211
Glacier Bancorp
GBCI
$6.45B
$173K 0.02%
3,950
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$173K 0.02%
3,990
-140
-3% -$6.87K
ABT icon
213
Abbott
ABT
$187B
$173K 0.02%
1,369
-39
-3% -$5.14K
SPG icon
214
Simon Property Group
SPG
$76.8B
$172K 0.02%
1,052
-34
-3% -$5.37K
XEL icon
215
Xcel Energy
XEL
$50.1B
$166K 0.02%
2,266
-251
-10% -$17.4K
MTZ icon
216
MasTec
MTZ
$24.7B
$160K 0.02%
845
-1,080
-56% -$156K
D icon
217
Dominion Energy
D
$62.1B
$160K 0.02%
2,735
+50
+2% +$2.74K
INVH icon
218
Invitation Homes
INVH
$17.9B
$155K 0.01%
5,065
+506
+11% +$17K
CP icon
219
Canadian Pacific Kansas City
CP
$81.4B
$151K 0.01%
2,054
– –
KKR icon
220
KKR & Co
KKR
$92.2B
$151K 0.01%
1,030
– –
GD icon
221
General Dynamics
GD
$106B
$151K 0.01%
484
+39
+9% +$10.7K
AVB icon
222
AvalonBay Communities
AVB
$27.2B
$150K 0.01%
807
– –
CMI icon
223
Cummins
CMI
$88.5B
$149K 0.01%
406
– –
NKE icon
224
Nike
NKE
$63.8B
$145K 0.01%
1,939
-142
-7% -$8.52K
AMAT icon
225
Applied Materials
AMAT
$378B
$144K 0.01%
800
+792
+9,900% +$125K
7 8
9
10 11

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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.