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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 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
VTR icon
226
Ventas
VTR
$45.3B
$165K 0.01%
1,861
-86
-4% -$7.33K
AVB
227
DELISTED
AvalonBay Communities
AVB
$165K 0.01%
873
-24
-3% -$4.34K
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.4B
$164K 0.01%
2,352
– –
LHX icon
229
L3Harris
LHX
$46.8B
$156K 0.01%
537
+39
+8% +$12.4K
RSG icon
230
Republic Services
RSG
$68.9B
$155K 0.01%
729
+4
+0.6% +$836
WMB icon
231
Williams Companies
WMB
$87B
$150K 0.01%
2,024
-90
-4% -$6.62K
O icon
232
Realty Income
O
$55.6B
$150K 0.01%
2,422
-65
-3% -$4.05K
BTI icon
233
British American Tobacco
BTI
$122B
$147K 0.01%
2,383
+79
+3% +$4.77K
CVS icon
234
CVS Health
CVS
$121B
$142K 0.01%
1,376
-30
-2% -$2.68K
WFC icon
235
Wells Fargo
WFC
$271B
$142K 0.01%
1,719
+68
+4% +$5.46K
MO icon
236
Altria Group
MO
$117B
$142K 0.01%
1,971
+36
+2% +$2.51K
ENB icon
237
Enbridge
ENB
$106B
$141K 0.01%
2,603
– –
ET icon
238
Energy Transfer Partners
ET
$73.2B
$140K 0.01%
7,325
– –
FLEX icon
239
Flex
FLEX
$39.8B
$139K 0.01%
858
+8
+0.9% +$970
AMAT icon
240
Applied Materials
AMAT
$333B
$135K 0.01%
187
+15
+9% +$6.92K
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$135K 0.01%
2,199
– –
HST icon
242
Host Hotels & Resorts
HST
$15.1B
$135K 0.01%
5,674
-308
-5% -$6.88K
INTC icon
243
Intel
INTC
$512B
$134K 0.01%
959
+91
+10% +$9.2K
ON icon
244
ON Semiconductor
ON
$28.6B
$134K 0.01%
1,413
+8
+0.6% +$820
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$133K 0.01%
5,319
– –
EPD icon
246
Enterprise Products Partners
EPD
$83.6B
$131K 0.01%
3,558
+2,400
+207% +$90.6K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.5B
$127K 0.01%
920
– –
VMRK
248
Vivmark Residential
VMRK
$50.5B
$125K 0.01%
1,843
-454
-20% -$29.4K
TRV icon
249
Travelers Companies
TRV
$78.8B
$123K 0.01%
373
+4
+1% +$1.21K
ETR icon
250
Entergy
ETR
$49.4B
$123K 0.01%
1,070
+10
+0.9% +$1.13K
8 9
10
11 12

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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.