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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
AVGO icon
1
Broadcom
AVGO
$1.77T
$38.7M 3.71%
131,911
-6,597
-5% -$1.43M
MSFT icon
2
Microsoft
MSFT
$2.94T
$30.5M 2.92%
57,226
+715
+1% +$311K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.9M 2.77%
45,751
+136
+0.3% +$77.7K
JPM icon
4
JPMorgan Chase
JPM
$944B
$25.6M 2.45%
86,476
-1,634
-2% -$417K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$22M 2.1%
114,589
+36,693
+47% +$6.01M
APH icon
6
Amphenol
APH
$173B
$20.7M 1.99%
194,770
-7,901
-4% -$646K
AAPL icon
7
Apple
AAPL
$4.98T
$20.4M 1.95%
98,153
-2,230
-2% -$450K
NVDA icon
8
NVIDIA
NVDA
$4.7T
$19.4M 1.86%
109,326
-993
-0.9% -$125K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.6M 1.78%
23,991
+2,694
+13% +$1.66M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$17.2M 1.64%
338,540
-782
-0.2% -$39.5K
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.05B
$17.2M 1.64%
316,803
+2,107
+0.7% +$107K
AMZN icon
12
Amazon
AMZN
$2.47T
$15.9M 1.52%
67,759
+1,804
+3% +$357K
GS icon
13
Goldman Sachs
GS
$299B
$15M 1.44%
20,745
-151
-0.7% -$87.5K
WMT icon
14
Walmart Inc
WMT
$914B
$14.3M 1.37%
145,941
-936
-0.6% -$89.2K
COST icon
15
Costco
COST
$435B
$14.2M 1.36%
15,157
+71
+0.5% +$70.6K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$14M 1.34%
46,328
-2,416
-5% -$732K
ICE icon
17
Intercontinental Exchange
ICE
$85.3B
$13.7M 1.31%
73,960
+692
+0.9% +$119K
MCHP icon
18
Microchip Technology
MCHP
$41B
$13.4M 1.28%
197,855
+10,162
+5% +$559K
APO icon
19
Apollo Global Management
APO
$71.2B
$13.2M 1.26%
90,774
+1,893
+2% +$251K
INTU icon
20
Intuit
INTU
$86B
$13M 1.25%
16,597
+302
+2% +$204K
BKNG icon
21
Booking.com
BKNG
$148B
$12.8M 1.22%
57,975
+350
+0.6% +$71.7K
TJX icon
22
TJX Companies
TJX
$176B
$12.8M 1.22%
102,385
+1,270
+1% +$161K
PANW icon
23
Palo Alto Networks
PANW
$256B
$12.3M 1.18%
71,083
+536
+0.8% +$99.5K
SCHW
24
Charles Schwab
SCHW
$181B
$12.3M 1.18%
125,965
+1,506
+1% +$126K
ETN icon
25
Eaton
ETN
$147B
$12.2M 1.17%
31,761
+30,719
+2,948% +$9.46M
1
2 3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.