We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B Turnover 43.53%
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$903K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.2M
2
AAPL icon
Apple
AAPL
+$11.7M
3
BSX icon
Boston Scientific
BSX
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MRSH icon
Marsh
MRSH
+$4.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.84M
2
IQV icon
IQVIA
IQV
+$8.69M
3
FANG icon
Diamondback Energy
FANG
+$6.44M
4
INTU icon
Intuit
INTU
+$6.31M
5
APO icon
Apollo Global Management
APO
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 16.21%
3 Financials 12.37%
4 Consumer Discretionary 8.97%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.56T
$49.6M 4.24%
131,222
-2,287
-2% -$917K
2018 Q4
30 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$39.7M 3.4%
137,212
+40,920
+42% +$11.7M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$37.7M 3.23%
105,623
+2,406
+2% +$866K
2015 Q4
42 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$32.5M 2.78%
43,505
-100
-0.2% -$72.5K
2013 Q2
52 quarters
NVDA icon
5
NVIDIA
NVDA
$4.94T
$31.4M 2.69%
157,113
+11,956
+8% +$2.46M
2020 Q1
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$31.3M 2.68%
83,975
+17,468
+26% +$7.07M
2013 Q2
52 quarters
APH icon
7
Amphenol
APH
$196B
$28.6M 2.45%
324,648
-11,138
-3% -$803K
2013 Q2
52 quarters
JPM icon
8
JPMorgan Chase
JPM
$895B
$26.8M 2.29%
81,786
-636
-0.8% -$198K
2013 Q2
52 quarters
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
$26.3M 2.25%
+519,000
New +$26.2M
2026 Q2
0 quarters
PANW icon
10
Palo Alto Networks
PANW
$299B
$24.8M 2.12%
72,779
-72
-0.1% -$16.5K
2022 Q1
17 quarters
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.02B
$23.3M 1.99%
478,374
+3,169
+0.7% +$149K
2022 Q4
14 quarters
GLW icon
12
Corning
GLW
$106B
$22M 1.89%
86,304
-3,420
-4% -$622K
2016 Q3
39 quarters
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
$19.2M 1.65%
379,986
+7,028
+2% +$356K
2024 Q3
7 quarters
GS icon
14
Goldman Sachs
GS
$260B
$18.9M 1.61%
18,641
-480
-3% -$468K
2020 Q3
23 quarters
MCHP icon
15
Microchip Technology
MCHP
$42B
$18M 1.54%
196,896
-3,809
-2% -$340K
2018 Q3
31 quarters
LLY icon
16
Eli Lilly
LLY
$1.26T
$17.7M 1.52%
14,768
-117
-0.8% -$120K
2013 Q2
52 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$17.3M 1.48%
67,936
-1,127
-2% -$263K
2013 Q2
52 quarters
AMZN icon
18
Amazon
AMZN
$2.59T
$16.2M 1.39%
68,052
+66
+0.1% +$16.6K
2013 Q2
52 quarters
DELL icon
19
Dell
DELL
$270B
$16.2M 1.39%
37,522
-1,354
-3% -$392K
2025 Q1
5 quarters
GLD icon
20
SPDR Gold Trust
GLD
$130B
$15.7M 1.34%
42,644
-583
-1% -$242K
2013 Q2
52 quarters
WMT icon
21
Walmart Inc
WMT
$980B
$15.4M 1.31%
135,626
-2,519
-2% -$313K
2013 Q2
52 quarters
TJX icon
22
TJX Companies
TJX
$154B
$14.7M 1.26%
97,155
-1,156
-1% -$183K
2013 Q2
52 quarters
COST icon
23
Costco
COST
$449B
$14.6M 1.25%
15,629
+14
+0.1% +$13.9K
2013 Q2
52 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$14.2M 1.22%
25,245
+628
+3% +$384K
2016 Q2
40 quarters
ETN icon
25
Eaton
ETN
$144B
$13.6M 1.17%
32,020
-138
-0.4% -$55.7K
2016 Q2
40 quarters
1
2 3 4 5

Similar funds

PFM Health Sciences
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
MASTERINVEST Kapitalanlage
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
Estate Counselors
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
Waycross Partners
Waycross Partners Louisville, Kentucky $1.17B AUM 20.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Coliseum Capital Management
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Forge Financial Services
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

MOTCO's Q2 2026 Portfolio in Review

As of Q2 2026, MOTCO held 919 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2026 filing shows 321 new, 236 increased, 133 reduced and 79 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M. The largest sale was Linde, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • MOTCO's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 519,000 shares worth $26.3M.
  • MOTCO added most to Apple in Q2 2026, an estimated $11.7M increase.
  • MOTCO's biggest Q2 2026 reduction was IQVIA, cutting an estimated $8.69M.
  • MOTCO fully exited Linde in Q2 2026, selling an estimated $8.84M.
  • MOTCO's ten largest holdings make up 28% of its $1.17B portfolio in Q2 2026.
  • MOTCO opened 321 new positions and closed 79 in Q2 2026.
  • MOTCO's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.