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M
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
(+4%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
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 |
Linde
LIN
|
+$8.8M |
| 2 |
Applovin
APP
|
+$7.61M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$5.2M |
| 4 |
Hasbro
HAS
|
+$5.03M |
| 5 |
AstraZeneca
AZN
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.52M |
| 2 |
Dell
DELL
|
+$2.58M |
| 3 |
Amphenol
APH
|
+$2.45M |
| 4 |
General Mills
GIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.6B
| $104K | 0.01% |
1,355
| – | – |
2024 Q1
10 quarters
|
|
277
Gabelli Equity Trust
GAB
$1.85B
| $104K | 0.01% |
19,910
| – | – |
2024 Q3
8 quarters
|
|
278
Trane Technologies
TT
$92.8B
| $104K | 0.01% |
229
| – | – |
2023 Q4
11 quarters
|
|
279
Quanta Services
PWR
$91.3B
| $102K | 0.01% |
158
| – | – |
2024 Q3
8 quarters
|
|
280
Cardinal Health
CAH
$64.3B
| $99K | 0.01% |
445
| – | – |
2013 Q2
53 quarters
|
|
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $98.7K | 0.01% |
1,995
| – | – |
2021 Q4
19 quarters
|
|
282
Energy Transfer Partners
ET
$66.9B
| $98.7K | 0.01% |
4,990
-2,335
| -32% | -$48.2K |
2022 Q4
15 quarters
|
|
283
Intuit
INTU
$90.9B
| $97.6K | 0.01% |
354
+7
| +2% | +$2.2K |
2022 Q1
18 quarters
|
|
284
Voya Financial
VOYA
$9.13B
| $97.3K | 0.01% |
1,030
| – | – |
2024 Q1
10 quarters
|
|
285
IQVIA
IQV
$44.7B
| $96.5K | 0.01% |
359
| – | – |
2019 Q2
29 quarters
|
|
286
Sprott Physical Gold
PHYS
$14.2B
| $96.4K | 0.01% |
3,082
+2,104
| +215% | +$67.8K |
2026 Q1
2 quarters
|
|
287
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $95.9K | 0.01% |
962
| – | – |
2025 Q3
4 quarters
|
|
288
MFS Active Growth ETF
MFSG
$375M
| $95.7K | 0.01% |
+3,128
| New | +$93.8K |
2026 Q3
0 quarters
|
|
289
Applied Materials
AMAT
$302B
| $95.6K | 0.01% |
187
| – | – |
2025 Q1
6 quarters
|
|
290
Thomson Reuters
TRI
$47.4B
| $95.6K | 0.01% |
+982
| New | +$97.2K |
2026 Q3
0 quarters
|
|
291
Parker-Hannifin
PH
$121B
| $95.5K | 0.01% |
100
| – | – |
2022 Q3
16 quarters
|
|
292
KKR & Co
KKR
$86.7B
| $95K | 0.01% |
1,040
| – | – |
2022 Q1
18 quarters
|
|
293
Entergy
ETR
$53.5B
| $93.9K | 0.01% |
946
-124
| -12% | -$13.4K |
2019 Q4
27 quarters
|
|
294
Flex
FLEX
$28.9B
| $93.5K | 0.01% |
850
-8
| -0.9% | -$947 |
2022 Q4
15 quarters
|
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $92.7K | 0.01% |
1,200
| – | – |
2017 Q1
38 quarters
|
|
296
Medtronic
MDT
$129B
| $92.5K | 0.01% |
1,072
+42
| +4% | +$3.7K |
2013 Q2
53 quarters
|
|
297
Sprott Physical Silver Trust
PSLV
$9.8B
| $90.7K | 0.01% |
4,685
+3,240
| +224% | +$66K |
2026 Q1
2 quarters
|
|
298
Illumina
ILMN
$31.7B
| $90K | 0.01% |
329
| – | – |
2013 Q2
53 quarters
|
|
299
Kinder Morgan
KMI
$71.3B
| $89.4K | 0.01% |
2,965
+263
| +10% | +$8.34K |
2013 Q2
53 quarters
|
|
300
Coherent
COHR
$45.7B
| $87.8K | 0.01% |
305
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
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.