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
+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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$836M
$227K 0.02%
5,000
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$136B
$223K 0.02%
2,392
– –
ATO icon
203
Atmos Energy
ATO
$29.9B
$220K 0.02%
1,290
– –
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$213K 0.02%
4,759
– –
WPC icon
205
W.P. Carey
WPC
$16.8B
$212K 0.02%
3,139
– –
MPC icon
206
Marathon Petroleum
MPC
$89.3B
$208K 0.02%
1,080
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$205K 0.02%
4,541
+551
+14% +$25.7K
D icon
208
Dominion Energy
D
$62.1B
$203K 0.02%
3,316
+581
+21% +$34.5K
GE icon
209
GE Aerospace
GE
$377B
$200K 0.02%
664
-3
-0.4% -$820
BA icon
210
Boeing
BA
$175B
$199K 0.02%
921
+47
+5% +$10.6K
AFL icon
211
Aflac
AFL
$65.9B
$198K 0.02%
1,771
+1,498
+549% +$157K
DFEV icon
212
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$196K 0.02%
6,146
-326
-5% -$10.1K
SPG icon
213
Simon Property Group
SPG
$76.8B
$195K 0.02%
1,038
-14
-1% -$2.42K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$194K 0.02%
2,091
– –
NOW icon
215
ServiceNow
NOW
$114B
$193K 0.02%
1,050
+120
+13% +$22.4K
GBCI icon
216
Glacier Bancorp
GBCI
$6.45B
$192K 0.02%
3,950
– –
MO icon
217
Altria Group
MO
$125B
$191K 0.02%
2,897
+962
+50% +$60.9K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$187K 0.02%
960
– –
XEL icon
219
Xcel Energy
XEL
$50.1B
$183K 0.02%
2,266
– –
C icon
220
Citigroup
C
$222B
$180K 0.02%
1,777
+1,460
+461% +$139K
MTZ icon
221
MasTec
MTZ
$24.7B
$180K 0.02%
845
– –
AVB icon
222
AvalonBay Communities
AVB
$27.2B
$177K 0.02%
917
+110
+14% +$21.4K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.5B
$177K 0.02%
1,397
– –
AMGN icon
224
Amgen
AMGN
$212B
$175K 0.02%
619
– –
GD icon
225
General Dynamics
GD
$106B
$174K 0.02%
510
+26
+5% +$8.2K
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 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.