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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
+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

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
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 Financials 12.37%
3 Consumer Discretionary 8.97%
4 Healthcare 8.25%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$49.6M 4.24%
131,222
-2,287
-2% -$917K
AAPL icon
2
Apple
AAPL
$4.54T
$39.7M 3.4%
137,212
+40,920
+42% +$11.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$37.7M 3.23%
105,623
+2,406
+2% +$866K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.5M 2.78%
43,505
-100
-0.2% -$72.5K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$31.4M 2.69%
157,113
+11,956
+8% +$2.46M
MSFT icon
6
Microsoft
MSFT
$3.45T
$31.3M 2.68%
83,975
+17,468
+26% +$7.07M
APH icon
7
Amphenol
APH
$198B
$28.6M 2.45%
162,324
-5,569
-3% -$803K
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.8M 2.29%
81,786
-636
-0.8% -$198K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$26.3M 2.25%
+519,000
New +$26.2M
PANW icon
10
Palo Alto Networks
PANW
$270B
$24.8M 2.12%
72,779
-72
-0.1% -$16.5K
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.2B
$23.3M 1.99%
318,916
+2,113
+0.7% +$149K
GLW icon
12
Corning
GLW
$119B
$22M 1.89%
86,304
-3,420
-4% -$622K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$19.2M 1.65%
379,986
+7,028
+2% +$356K
GS icon
14
Goldman Sachs
GS
$300B
$18.9M 1.61%
18,641
-480
-3% -$468K
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$18M 1.54%
196,896
-3,809
-2% -$340K
LLY icon
16
Eli Lilly
LLY
$1.02T
$17.7M 1.52%
14,768
-117
-0.8% -$120K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$17.3M 1.48%
67,936
-1,127
-2% -$263K
AMZN icon
18
Amazon
AMZN
$2.92T
$16.2M 1.39%
68,052
+66
+0.1% +$16.6K
DELL icon
19
Dell
DELL
$262B
$16.2M 1.39%
37,522
-1,354
-3% -$392K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$15.7M 1.34%
42,644
-583
-1% -$242K
WMT icon
21
Walmart Inc
WMT
$885B
$15.4M 1.31%
135,626
-2,519
-2% -$313K
TJX icon
22
TJX Companies
TJX
$174B
$14.7M 1.26%
97,155
-1,156
-1% -$183K
COST icon
23
Costco
COST
$422B
$14.6M 1.25%
15,629
+14
+0.1% +$13.9K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$14.2M 1.22%
25,245
+628
+3% +$384K
ETN icon
25
Eaton
ETN
$161B
$13.6M 1.17%
32,020
-138
-0.4% -$55.7K
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 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 Financials and Consumer Discretionary.

  • 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.