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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
INTU icon
276
Intuit
INTU
$88.3B
$90.6K 0.01%
347
-18,118
-98% -$6.31M
CGMU icon
277
Capital Group Municipal Income ETF
CGMU
$6.71B
$86.9K 0.01%
3,162
– –
KMI icon
278
Kinder Morgan
KMI
$68.6B
$86.4K 0.01%
2,702
+385
+17% +$12.4K
PBW icon
279
Invesco WilderHill Clean Energy ETF
PBW
$366M
$85.4K 0.01%
2,190
– –
SSNC icon
280
SS&C Technologies
SSNC
$18.9B
$84.1K 0.01%
1,355
– –
TFC icon
281
Truist Financial
TFC
$62.4B
$83.2K 0.01%
1,670
+27
+2% +$1.33K
PII icon
282
Polaris
PII
$3.3B
$82.1K 0.01%
+1,200
New +$77.3K
MDT icon
283
Medtronic
MDT
$119B
$80.6K 0.01%
1,030
+880
+587% +$71K
NKE icon
284
Nike
NKE
$53.9B
$80.4K 0.01%
1,959
+25
+1% +$1.1K
TU icon
285
Telus
TU
$14.2B
$80.3K 0.01%
+7,600
New +$92.7K
IMTM icon
286
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$80.3K 0.01%
1,506
-417
-22% -$21.8K
MUB icon
287
iShares National Muni Bond ETF
MUB
$44.5B
$78.1K 0.01%
726
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$77.3K 0.01%
960
– –
UNH icon
289
UnitedHealth
UNH
$339B
$76.9K 0.01%
185
+16
+9% +$5.93K
MRVL icon
290
Marvell Technology
MRVL
$200B
$76.6K 0.01%
257
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$76.6B
$75.7K 0.01%
252
– –
WCN
292
Waste Connections
WCN
$40.5B
$75K 0.01%
450
– –
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$73.5K 0.01%
1,346
– –
SYY icon
294
Sysco
SYY
$38.7B
$71.5K 0.01%
855
+10
+1% +$757
C icon
295
Citigroup
C
$228B
$71K 0.01%
507
+248
+96% +$32.3K
PPG icon
296
PPG Industries
PPG
$23.3B
$69.6K 0.01%
574
+4
+0.7% +$445
IQV icon
297
IQVIA
IQV
$44.5B
$69.4K 0.01%
359
-49,856
-99% -$8.69M
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$67.8K 0.01%
637
– –
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$67.2K 0.01%
316
– –
TLK icon
300
Telkom Indonesia
TLK
$14.9B
$66.6K 0.01%
+4,960
New +$82.6K
10 11
12
13 14

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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.