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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Morningstar 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 Miscellaneous 14.12%
3 Financials 13.84%
4 Consumer Discretionary 10.32%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$41.5M 3.79%
125,850
-6,061
-5% -$1.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$30.1M 2.75%
45,124
-627
-1% -$402K
MSFT icon
3
Microsoft
MSFT
$3.75T
$29.5M 2.69%
56,926
-300
-0.5% -$153K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$27.1M 2.47%
111,392
-3,197
-3% -$670K
JPM icon
5
JPMorgan Chase
JPM
$931B
$26.7M 2.44%
84,597
-1,879
-2% -$559K
AAPL icon
6
Apple
AAPL
$4.86T
$25.3M 2.31%
99,520
+1,367
+1% +$309K
APH icon
7
Amphenol
APH
$194B
$22.4M 2.04%
361,290
-28,250
-7% -$1.55M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$19.6M 1.79%
105,284
-4,042
-4% -$705K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$17.6M 1.61%
24,003
+12
+0.1% +$8.93K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$17.5M 1.6%
344,169
+5,629
+2% +$286K
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.64B
$16.9M 1.55%
475,204
– –
GLD icon
12
SPDR Gold Trust
GLD
$145B
$16.3M 1.49%
45,838
-490
-1% -$156K
GS icon
13
Goldman Sachs
GS
$288B
$15.9M 1.45%
19,906
-839
-4% -$622K
WMT icon
14
Walmart Inc
WMT
$865B
$15.1M 1.38%
146,457
+516
+0.4% +$51.4K
AMZN icon
15
Amazon
AMZN
$2.73T
$14.8M 1.36%
67,602
-157
-0.2% -$35.5K
TJX icon
16
TJX Companies
TJX
$139B
$14.6M 1.33%
100,958
-1,427
-1% -$190K
PANW icon
17
Palo Alto Networks
PANW
$306B
$14.5M 1.32%
71,203
+120
+0.2% +$23K
COST icon
18
Costco
COST
$408B
$14.4M 1.31%
15,509
+352
+2% +$337K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$13.4M 1.23%
72,353
+52
+0.1% +$8.91K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$12.7M 1.16%
198,030
+175
+0.1% +$11.9K
ICE icon
21
Intercontinental Exchange
ICE
$88.4B
$12.4M 1.14%
73,805
-155
-0.2% -$27.7K
BKNG icon
22
Booking.com
BKNG
$132B
$12.4M 1.13%
57,325
-650
-1% -$145K
APO icon
23
Apollo Global Management
APO
$75.8B
$12.2M 1.12%
91,695
+921
+1% +$130K
TMUS icon
24
T-Mobile US
TMUS
$196B
$12.2M 1.11%
50,873
-148
-0.3% -$35.8K
UBER icon
25
Uber
UBER
$148B
$12M 1.1%
122,756
-2,574
-2% -$241K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.