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
+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
AVGO icon
1
Broadcom
AVGO
$1.77T
$35.4M 3.64%
152,886
-7,775
-5% -$1.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$26.7M 2.74%
45,623
-1,702
-4% -$1M
AAPL icon
3
Apple
AAPL
$5.01T
$24.8M 2.55%
99,154
-3,378
-3% -$796K
MSFT icon
4
Microsoft
MSFT
$2.92T
$24.3M 2.49%
57,587
-2,317
-4% -$987K
JPM icon
5
JPMorgan Chase
JPM
$925B
$22.7M 2.33%
94,679
-3,266
-3% -$761K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.36B
$17.2M 1.77%
314,696
– –
APO icon
7
Apollo Global Management
APO
$69.2B
$15M 1.54%
90,931
-6,845
-7% -$1.08M
NVDA icon
8
NVIDIA
NVDA
$4.63T
$14.9M 1.52%
110,700
-5,486
-5% -$756K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$14.8M 1.52%
78,316
-462
-0.6% -$80.8K
AMZN icon
10
Amazon
AMZN
$2.45T
$14.6M 1.5%
66,646
-4,731
-7% -$968K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$14.2M 1.45%
281,958
+58,610
+26% +$2.95M
COST icon
12
Costco
COST
$434B
$14M 1.44%
15,331
-456
-3% -$423K
APH icon
13
Amphenol
APH
$185B
$14M 1.44%
201,932
-5,812
-3% -$407K
WMT icon
14
Walmart Inc
WMT
$905B
$13.7M 1.4%
151,270
-12,219
-7% -$1.06M
MRK icon
15
Merck
MRK
$325B
$13.5M 1.38%
135,239
+3,527
+3% +$364K
PANW icon
16
Palo Alto Networks
PANW
$254B
$12.9M 1.33%
71,003
-1,661
-2% -$314K
CMCSA icon
17
Comcast
CMCSA
$87.7B
$12.9M 1.32%
342,876
+1,327
+0.4% +$55.1K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$12.8M 1.31%
21,878
-760
-3% -$446K
CRM icon
19
Salesforce
CRM
$155B
$12.5M 1.29%
37,485
-1,110
-3% -$354K
TJX icon
20
TJX Companies
TJX
$180B
$12.1M 1.25%
100,535
-2,949
-3% -$352K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$12.1M 1.24%
49,802
-1,197
-2% -$294K
GS icon
22
Goldman Sachs
GS
$290B
$12M 1.24%
21,031
-1,031
-5% -$575K
TMUS icon
23
T-Mobile US
TMUS
$195B
$11.7M 1.2%
52,821
-2,982
-5% -$678K
BKNG icon
24
Booking.com
BKNG
$156B
$11.4M 1.17%
57,500
-450
-0.8% -$86.5K
V icon
25
Visa
V
$708B
$11.2M 1.15%
35,557
-304
-0.8% -$91.4K
1
2 3 4 5

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.