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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
COHR icon
251
Coherent
COHR
$53.1B
$120K 0.01%
305
+5
+2% +$1.77K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$119K 0.01%
2,184
– –
MAR icon
253
Marriott International
MAR
$88.4B
$117K 0.01%
315
+4
+1% +$1.48K
NSC icon
254
Norfolk Southern
NSC
$72.1B
$114K 0.01%
363
-2
-0.5% -$617
PWR icon
255
Quanta Services
PWR
$92B
$114K 0.01%
158
-14
-8% -$9.57K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$113K 0.01%
2,666
– –
GAB icon
257
Gabelli Equity Trust
GAB
$1.9B
$113K 0.01%
19,910
– –
TT icon
258
Trane Technologies
TT
$93.3B
$112K 0.01%
229
-20
-8% -$9.35K
CIGI icon
259
Colliers International
CIGI
$4.72B
$112K 0.01%
1,195
– –
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$112K 0.01%
2,362
– –
SBAC icon
261
SBA Communications
SBAC
$19.3B
$112K 0.01%
634
-29
-4% -$5.98K
OMC icon
262
Omnicom Group
OMC
$22.2B
$111K 0.01%
1,526
+1,286
+536% +$96.8K
SLV icon
263
iShares Silver Trust
SLV
$30.8B
$110K 0.01%
2,065
– –
PYPL icon
264
PayPal
PYPL
$46.1B
$107K 0.01%
2,477
+2,314
+1,420% +$105K
CAH icon
265
Cardinal Health
CAH
$54B
$106K 0.01%
445
+6
+1% +$1.25K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$98.9K 0.01%
1,995
– –
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$98.3K 0.01%
962
– –
AMP icon
268
Ameriprise Financial
AMP
$49B
$98.2K 0.01%
214
+3
+1% +$1.38K
PH icon
269
Parker-Hannifin
PH
$117B
$97.8K 0.01%
100
+9
+10% +$8.24K
CGDV icon
270
Capital Group Dividend Value ETF
CGDV
$38.2B
$97.8K 0.01%
1,984
– –
KKR icon
271
KKR & Co
KKR
$90.8B
$95.5K 0.01%
1,040
+16
+2% +$1.55K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$94.8K 0.01%
1,200
– –
GUT
273
Gabelli Utility Trust
GUT
$560M
$94.1K 0.01%
14,277
– –
VOYA icon
274
Voya Financial
VOYA
$9.27B
$93.2K 0.01%
1,030
– –
TSLA icon
275
Tesla
TSLA
$1.42T
$92.5K 0.01%
220
-25
-10% -$9.94K
9 10
11
12 13

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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.