Motco Reduced Holdings in Q3 2025

Motco

  • $1.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-97.3K
- 66.74%
$77.6 - $87.37 $7.55M - $8.5M
48.5K $4.07M
TGT
Target Corp

Consumer Defensive
-24.8K
- 99.8%
$86.56 - $107.43 $2.15M - $2.67M
51 $4K
INTU
Intuit Inc

Technology
-3
- 0.02%
$646.03 - $807.39 $1.94K - $2.42K
16.6K $11.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-155
- 0.21%
$167.28 - $188.45 $25.9K - $29.2K
73.8K $12.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 1.12%
$5364.25 - $5815.92 $139K - $151K
2.29K $12.4M
CI
Cigna Corp

Healthcare
-37
- 0.27%
$262.23 - $334.39 $9.7K - $12.4K
13.8K $3.98M
SLF
Sun Life Financial Inc

Financial Services
-194
- 0.26%
$56.54 - $66.41 $11K - $12.9K
74.6K $4.48M
KO
Coca Cola CO

Consumer Defensive
-397
- 0.43%
$65.67 - $71.67 $26.1K - $28.5K
91.6K $6.08M
EMR
Emerson Electric CO

Industrials
-581
- 1.12%
$128.6 - $149.63 $74.7K - $86.9K
51.1K $6.71M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-465
- 19.72%
$435.72 - $463.74 $203K - $216K
1.89K $877K
CME
Cme Group Inc.

Financial Services
-45
- 0.25%
$258.83 - $287.1 $11.6K - $12.9K
18K $4.87M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-8.4K
- 90.79%
$11.51 - $12.4 $96.7K - $104K
853 $10K
PPL
Ppl Corp

Utilities
-2.6K
- 71.66%
$33.54 - $37.24 $87.2K - $96.8K
1.03K $38K
HRL
Hormel Foods Corp

Consumer Defensive
-2.4K
- 98.16%
$24.31 - $31.54 $58.3K - $75.7K
45 $1K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-5.9K
- 95.38%
$11.55 - $12.56 $68.2K - $74.1K
286 $3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-5.02K
- 88.76%
$10.62 - $11.43 $53.3K - $57.4K
636 $7K
T
At&T Inc.

Communication Services
-1.41K
- 9.31%
$26.94 - $29.62 $38.1K - $41.9K
13.8K $388K
CL
Colgate Palmolive CO

Consumer Defensive
-121
- 3.23%
$79.36 - $93.33 $9.6K - $11.3K
3.62K $289K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-137
- 19.88%
$546.99 - $602.2 $74.9K - $82.5K
552 $331K
KMI
Kinder Morgan, Inc.

Energy
-1.27K
- 35.48%
$26.23 - $28.5 $33.4K - $36.3K
2.32K $65K
TXN
Texas Instruments Inc

Technology
-185
- 0.65%
N/A
28.4K $5.53M
ET
Energy Transfer LP

Energy
-1.36K
- 12.15%
$17.11 - $18.16 $23.3K - $24.7K
9.83K $168K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-114
- 28.64%
$196.15 - $217.83 $22.4K - $24.8K
284 $57K
XPO
Xpo Logistics, Inc.

Industrials
-225
- 82.12%
$118.79 - $138.31 $26.7K - $31.1K
49 $6K
RXO
Rxo, Inc.
-1.45K
- 97.05%
$14.25 - $17.9 $20.7K - $26K
44 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-157
- 0.23%
$211.65 - $238.24 $33.2K - $37.4K
67.6K $14.8M
VICI
Vici Properties Inc.

Real Estate
-673
- 0.55%
$31.43 - $33.93 $21.2K - $22.8K
122K $3.99M
AMAT
Applied Materials Inc

Technology
-176
- 22.0%
$156.25 - $204.95 $27.5K - $36.1K
624 $127K
SHW
Sherwin Williams CO

Basic Materials
-55
- 63.95%
$330.88 - $375.23 $18.2K - $20.6K
31 $10K
EQR
Equity Residential

Real Estate
-165
- 7.28%
$62.3 - $68.34 $10.3K - $11.3K
2.1K $136K
VXF
Vanguard Extended Market ETF

ETFs
-96
- 36.64%
$193.58 - $213.07 $18.6K - $20.5K
166 $34K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-265
- 1.13%
$78.11 - $79.07 $20.7K - $21K
23.1K $1.83M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-902
- 9.56%
$42.28 - $45.71 $38.1K - $41.2K
8.53K $388K
INMD
In Mode Ltd.

Healthcare
-670
- 72.83%
$13.66 - $15.36 $9.15K - $10.3K
250 $3K
BAC
Bank Of America Corp

Financial Services
-514
- 13.52%
$44.92 - $52.42 $23.1K - $26.9K
3.29K $169K
MAR
Marriott International Inc

Consumer Cyclical
-16
- 4.8%
$255.35 - $282.87 $4.09K - $4.53K
317 $82K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 50.0%
$366.54 - $479.53 $5.13K - $6.71K
14 $5K
DFAE
Dimensional ETF Tr

ETFs
-504
- 14.22%
$28.84 - $31.84 $14.5K - $16K
3.04K $95K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-302
- 1.23%
$76.16 - $78.59 $23K - $23.7K
24.3K $1.89M
VTI
Vanguard Total Stock Market Et

ETFs
-32
- 11.27%
$303.93 - $329.86 $9.73K - $10.6K
252 $82K
ETR
Entergy Corp

Utilities
-172
- 13.96%
$80.93 - $93.55 $13.9K - $16.1K
1.06K $98K
AMD
Advanced Micro Devices Inc

Technology
-27
- 62.79%
$134.8 - $184.42 $3.64K - $4.98K
16 $2K
WDS
Woodside Energy Group LTD

Energy
-300
- 52.45%
$15.05 - $17.66 $4.52K - $5.3K
272 $4K
EQT
Eqt Corp

Energy
-35
- 14.89%
$49.19 - $59.19 $1.72K - $2.07K
200 $10K
TTE
Total Energies Se

Energy
-36
- 39.13%
N/A
56 $3K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-64
- 50.0%
$42.67 - $46.91 $2.73K - $3K
64 $2K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-246
- 16.15%
$25.29 - $28.33 $6.22K - $6.97K
1.28K $35K
THC
Tenet Healthcare Corp

Healthcare
-18
- 90.0%
$148.38 - $203.04 $2.67K - $3.65K
2 $0
JPIB
Jpmorgan International Bond Op

ETFs
-129
- 1.14%
$48.32 - $49.13 $6.23K - $6.34K
11.2K $549K
Activity Summary
Buys All Purchases 243 New Holdings 79 Increased Positions 164 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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