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MOTCO
MOTCO is an institution, managing $1.1B across 645 long positions as of Q3 2025 with AVGO as the largest holding (4% allocation).
- Portfolio Value
- $1.1B
- Positions
- 645
- Top Holding
- AVGO at 3.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MOTCO's portfolio (23.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $41.5M | 3.79% | -$2.0M Sold | 0.00% 125.9K shares | |
ETF ETF | $30.1M | 2.75% | -$417.7K Sold | — 45.1K shares | |
Software - Infrastructure Technology | $29.5M | 2.69% | -$155.4K Sold | 0.00% 56.9K shares | |
Internet Content & Information Communication Services | $27.1M | 2.47% | -$777.2K Sold | 0.00% 111.4K shares | |
Banks - Diversified Financial Services | $26.7M | 2.44% | -$592.7K Sold | 0.00% 84.6K shares | |
Consumer Electronics Technology | $25.3M | 2.31% | +$348.1K Bought | 0.00% 99.5K shares | |
Hardware, Equipment & Parts Technology | $22.4M | 2.04% | -$1.7M Sold | 0.01% 180.6K shares | |
Semiconductors Technology | $19.6M | 1.79% | -$754.2K Sold | 0.00% 105.3K shares | |
Internet Content & Information Communication Services | $17.6M | 1.61% | +$8.8K Bought | 0.00% 24.0K shares | |
ETF ETF | $17.5M | 1.60% | +$287.0K Bought | — 344.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MOTCO's latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MOTCO
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