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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
+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
RSG icon
201
Republic Services
RSG
$67.4B
$211K 0.02%
996
– –
BA icon
202
Boeing
BA
$169B
$211K 0.02%
971
+50
+5% +$10.3K
GE icon
203
GE Aerospace
GE
$364B
$209K 0.02%
679
+15
+2% +$4.52K
VLO icon
204
Valero Energy
VLO
$89.5B
$209K 0.02%
1,281
-22,532
-95% -$3.82M
DFEV icon
205
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$207K 0.02%
6,146
– –
C icon
206
Citigroup
C
$213B
$207K 0.02%
1,777
– –
CMI icon
207
Cummins
CMI
$83.6B
$207K 0.02%
406
– –
AMGN icon
208
Amgen
AMGN
$209B
$203K 0.02%
619
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$199K 0.02%
2,091
– –
WPC icon
210
W.P. Carey
WPC
$16.6B
$198K 0.02%
3,076
-63
-2% -$4.2K
AFL icon
211
Aflac
AFL
$65.5B
$195K 0.02%
1,771
– –
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$195K 0.02%
1,931
– –
D icon
213
Dominion Energy
D
$62B
$194K 0.02%
3,316
– –
SPG icon
214
Simon Property Group
SPG
$76.4B
$193K 0.02%
1,042
+4
+0.4% +$727
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$191K 0.02%
960
– –
VV icon
216
Vanguard Large-Cap ETF
VV
$51.2B
$187K 0.02%
595
+155
+35% +$48.4K
MTZ icon
217
MasTec
MTZ
$22.7B
$184K 0.02%
845
– –
BAC icon
218
Bank of America
BAC
$429B
$181K 0.02%
3,287
– –
BTI icon
219
British American Tobacco
BTI
$136B
$178K 0.02%
3,138
– –
CFR icon
220
Cullen/Frost Bankers
CFR
$10.5B
$177K 0.02%
1,397
– –
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$176K 0.02%
1,080
– –
NLR icon
222
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$175K 0.02%
1,412
+1,365
+2,904% +$188K
GBCI icon
223
Glacier Bancorp
GBCI
$6.36B
$174K 0.02%
3,950
– –
AVB icon
224
AvalonBay Communities
AVB
$27.5B
$173K 0.02%
954
+37
+4% +$6.71K
GD icon
225
General Dynamics
GD
$103B
$172K 0.02%
510
– –
7 8
9
10 11

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FNT
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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.