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MOTCO Portfolio holdings

AUM $1.22B Turnover 14.59%
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+71.95%
5 Year Est. Return
+81.48%
10 Year Est. Return
+164.88%
AUM
$1.22B
AUM Growth
+$47M
Cap. Flow
+$32.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.08%
Holding
932
New
92
Increased
160
Reduced
112
Closed
44
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.8M
2
APP icon
Applovin
APP
+$7.61M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$5.2M
4
HAS icon
Hasbro
HAS
+$5.03M
5
AZN icon
AstraZeneca
AZN
+$4.68M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.52M
2
DELL icon
Dell
DELL
+$2.58M
3
APH icon
Amphenol
APH
+$2.45M
4
GIS icon
General Mills
GIS
+$1.78M
5
GLW icon
Corning
GLW
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Miscellaneous 16.54%
3 Financials 11.73%
4 Healthcare 8.71%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$188K 0.02%
1,988
– –
2024 Q3
8 quarters
KMB icon
227
Kimberly-Clark
KMB
$67.2B
$188K 0.02%
1,927
– –
2013 Q2
53 quarters
INVH icon
228
Invitation Homes
INVH
$15.5B
$184K 0.02%
7,004
+778
+12% +$22.7K
2021 Q2
21 quarters
AFL icon
229
Aflac
AFL
$63.1B
$182K 0.02%
1,629
– –
2020 Q1
26 quarters
MTZ icon
230
MasTec
MTZ
$14.7B
$181K 0.01%
845
-2
-0.2% -$562
2024 Q1
10 quarters
CMI icon
231
Cummins
CMI
$61.9B
$180K 0.01%
349
-1
-0.3% -$603
2015 Q2
45 quarters
CLX icon
232
Clorox
CLX
$13.2B
$178K 0.01%
2,192
– –
2013 Q3
52 quarters
VTR icon
233
Ventas
VTR
$47B
$177K 0.01%
2,077
+216
+12% +$19.8K
2018 Q1
34 quarters
QGRO icon
234
American Century US Quality Growth ETF
QGRO
$1.82B
$171K 0.01%
1,457
– –
2025 Q2
5 quarters
GBCI icon
235
Glacier Bancorp
GBCI
$6.27B
$171K 0.01%
3,950
– –
2018 Q1
34 quarters
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$13.9B
$170K 0.01%
475
– –
2025 Q3
4 quarters
ENB icon
237
Enbridge
ENB
$106B
$169K 0.01%
3,633
+1,030
+40% +$53.3K
2017 Q1
38 quarters
XEL icon
238
Xcel Energy
XEL
$52.4B
$167K 0.01%
2,369
+91
+4% +$7K
2013 Q2
53 quarters
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14B
$164K 0.01%
782
– –
2025 Q3
4 quarters
GD icon
240
General Dynamics
GD
$98.2B
$163K 0.01%
490
+10
+2% +$3.71K
2013 Q2
53 quarters
DFAT icon
241
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$156K 0.01%
2,352
– –
2022 Q4
15 quarters
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$155K 0.01%
440
-67
-13% -$23.5K
2019 Q4
27 quarters
RSG icon
243
Republic Services
RSG
$77.1B
$153K 0.01%
729
– –
2024 Q1
10 quarters
O icon
244
Realty Income
O
$55.9B
$152K 0.01%
2,806
+384
+16% +$23.7K
2013 Q2
53 quarters
WFC icon
245
Wells Fargo
WFC
$258B
$151K 0.01%
1,883
+164
+10% +$14.2K
2013 Q2
53 quarters
MO icon
246
Altria Group
MO
$131B
$146K 0.01%
2,171
+200
+10% +$13.9K
2013 Q2
53 quarters
WMB icon
247
Williams Companies
WMB
$86.4B
$144K 0.01%
2,114
+90
+4% +$6.55K
2022 Q2
17 quarters
GE icon
248
GE Aerospace
GE
$344B
$142K 0.01%
456
+6
+1% +$2.08K
2013 Q2
53 quarters
HST icon
249
Host Hotels & Resorts
HST
$17.5B
$140K 0.01%
6,249
+575
+10% +$13.3K
2021 Q3
20 quarters
ALL icon
250
Allstate
ALL
$66.2B
$139K 0.01%
627
+492
+364% +$125K
2013 Q2
53 quarters
8 9
10
11 12

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MOTCO's Q3 2026 Portfolio in Review

As of Q3 2026, MOTCO held 932 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q3 2026 filing shows 92 new, 160 increased, 112 reduced and 44 closed positions. Its largest new stake was Linde: 17,905 shares worth $8.5M. The largest sale was Palo Alto Networks, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • MOTCO's largest Q3 2026 buy was Linde: 17,905 shares worth $8.5M.
  • MOTCO added most to Applovin in Q3 2026, an estimated $7.61M increase.
  • MOTCO's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $4.52M.
  • MOTCO fully exited Capital Group Core Equity ETF in Q3 2026, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2026.
  • MOTCO opened 92 new positions and closed 44 in Q3 2026.
  • MOTCO's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.