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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 2.69%
45,615
-8
-0% -$4.7K
AVGO icon
2
Broadcom
AVGO
$1.76T
$23.2M 2.45%
138,508
-14,378
-9% -$3.04M
AAPL icon
3
Apple
AAPL
$4.97T
$22.3M 2.36%
100,383
+1,229
+1% +$285K
JPM icon
4
JPMorgan Chase
JPM
$916B
$21.6M 2.28%
88,110
-6,569
-7% -$1.67M
MSFT icon
5
Microsoft
MSFT
$2.9T
$21.2M 2.24%
56,511
-1,076
-2% -$439K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$17.2M 1.82%
339,322
+57,364
+20% +$2.89M
RUSHA icon
7
Rush Enterprises Class A
RUSHA
$6.34B
$16.8M 1.78%
314,696
– –
COST icon
8
Costco
COST
$432B
$14.3M 1.51%
15,086
-245
-2% -$239K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$14M 1.48%
48,744
-1,058
-2% -$280K
TMUS icon
10
T-Mobile US
TMUS
$195B
$13.5M 1.43%
50,719
-2,102
-4% -$518K
APH icon
11
Amphenol
APH
$185B
$13.3M 1.4%
202,671
+739
+0.4% +$50.4K
WMT icon
12
Walmart Inc
WMT
$909B
$12.9M 1.36%
146,877
-4,393
-3% -$412K
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$12.6M 1.33%
73,268
-340
-0.5% -$55.7K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$12.6M 1.33%
340,585
-2,291
-0.7% -$82.7K
AMZN icon
15
Amazon
AMZN
$2.44T
$12.5M 1.33%
65,955
-691
-1% -$150K
MRK icon
16
Merck
MRK
$322B
$12.4M 1.31%
138,577
+3,338
+2% +$312K
TJX icon
17
TJX Companies
TJX
$179B
$12.3M 1.3%
101,115
+580
+0.6% +$70.4K
V icon
18
Visa
V
$677B
$12.3M 1.3%
35,028
-529
-1% -$179K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$12.3M 1.3%
21,297
-581
-3% -$375K
APO icon
20
Apollo Global Management
APO
$69B
$12.2M 1.29%
88,881
-2,050
-2% -$315K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 1.27%
77,896
-420
-0.5% -$76.2K
PANW icon
22
Palo Alto Networks
PANW
$256B
$12M 1.27%
70,547
-456
-0.6% -$84.3K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$12M 1.26%
110,319
-381
-0.3% -$48.3K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$11.9M 1.26%
71,964
-1,793
-2% -$281K
XOM icon
25
ExxonMobil
XOM
$650B
$11.7M 1.23%
98,122
-2,812
-3% -$311K
1
2 3 4 5

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HBCM
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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.