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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$137B
$135K 0.01%
258
+239
+1,258% +$122K
2022 Q3
16 quarters
SUSB icon
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$133K 0.01%
5,460
+141
+3% +$3.49K
2024 Q3
8 quarters
CP icon
253
Canadian Pacific Kansas City
CP
$81.9B
$132K 0.01%
+1,550
New +$141K
2026 Q3
0 quarters
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.4B
$131K 0.01%
920
– –
2019 Q4
27 quarters
BTI icon
255
British American Tobacco
BTI
$133B
$130K 0.01%
2,383
– –
2017 Q3
36 quarters
LHX icon
256
L3Harris
LHX
$50.7B
$127K 0.01%
538
+1
+0.2% +$272
2018 Q1
34 quarters
GEV icon
257
GE Vernova
GEV
$213B
$125K 0.01%
+132
New +$131K
2026 Q3
0 quarters
NSC icon
258
Norfolk Southern
NSC
$73.6B
$124K 0.01%
400
+37
+10% +$12.3K
2020 Q1
26 quarters
PYPL icon
259
PayPal
PYPL
$49.2B
$123K 0.01%
2,340
-137
-6% -$7.54K
2015 Q4
43 quarters
INTC icon
260
Intel
INTC
$317B
$120K 0.01%
999
+40
+4% +$4.08K
2013 Q2
53 quarters
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$118K 0.01%
2,184
– –
2022 Q1
18 quarters
CVS icon
262
CVS Health
CVS
$114B
$118K 0.01%
1,376
– –
2013 Q2
53 quarters
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$123B
$117K 0.01%
+3,600
New +$121K
2026 Q3
0 quarters
TFC icon
264
Truist Financial
TFC
$59.9B
$117K 0.01%
2,529
+859
+51% +$43.6K
2021 Q2
21 quarters
SBAC icon
265
SBA Communications
SBAC
$19.8B
$116K 0.01%
727
+93
+15% +$16.9K
2021 Q1
22 quarters
COF icon
266
Capital One
COF
$117B
$115K 0.01%
596
+279
+88% +$58.5K
2021 Q3
20 quarters
EPD icon
267
Enterprise Products Partners
EPD
$82.6B
$114K 0.01%
3,208
-350
-10% -$13.4K
2022 Q1
18 quarters
SLV icon
268
iShares Silver Trust
SLV
$23.8B
$113K 0.01%
2,065
– –
2025 Q4
3 quarters
OMC icon
269
Omnicom Group
OMC
$24B
$112K 0.01%
1,526
– –
2013 Q2
53 quarters
MAR icon
270
Marriott International
MAR
$109B
$112K 0.01%
315
– –
2019 Q4
27 quarters
AMP icon
271
Ameriprise Financial
AMP
$45.1B
$109K 0.01%
222
+8
+4% +$4.3K
2013 Q2
53 quarters
ON icon
272
ON Semiconductor
ON
$27.7B
$108K 0.01%
1,405
-8
-0.6% -$642
2025 Q4
3 quarters
CIGI icon
273
Colliers International
CIGI
$4.6B
$107K 0.01%
1,195
– –
2024 Q1
10 quarters
EAGG icon
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$107K 0.01%
2,362
– –
2024 Q4
7 quarters
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
$106K 0.01%
2,199
– –
2021 Q3
20 quarters
9 10
11
12 13

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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.