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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
CSX icon
301
CSX Corp
CSX
$96.6B
$87.1K 0.01%
1,873
+1,273
+212% +$63.1K
2023 Q2
13 quarters
JHMM icon
302
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$81.6K 0.01%
+1,141
New +$84.9K
2026 Q3
0 quarters
GUT icon
303
Gabelli Utility Trust
GUT
$480M
$81.2K 0.01%
14,277
– –
2021 Q3
20 quarters
TSLA icon
304
Tesla
TSLA
$1.57T
$80.2K 0.01%
226
+6
+3% +$2.15K
2022 Q2
17 quarters
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$79.3K 0.01%
1,506
– –
2021 Q4
19 quarters
UNH icon
306
UnitedHealth
UNH
$363B
$77.1K 0.01%
210
+25
+14% +$10.1K
2014 Q3
48 quarters
SYY icon
307
Sysco
SYY
$37.5B
$76.2K 0.01%
978
+123
+14% +$10.1K
2019 Q1
30 quarters
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$75.3K 0.01%
960
– –
2020 Q2
25 quarters
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
$74K 0.01%
1,346
– –
2017 Q3
36 quarters
MUB icon
310
iShares National Muni Bond ETF
MUB
$54.6B
$73.4K 0.01%
726
– –
2023 Q2
13 quarters
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
$73K 0.01%
+816
New +$74.4K
2026 Q3
0 quarters
MRVL icon
312
Marvell Technology
MRVL
$148B
$72.7K 0.01%
275
+18
+7% +$4.04K
2025 Q3
4 quarters
NKE icon
313
Nike
NKE
$56.1B
$71.4K 0.01%
2,016
+57
+3% +$2.29K
2013 Q2
53 quarters
LRCX icon
314
Lam Research
LRCX
$293B
$70K 0.01%
+213
New +$66.5K
2026 Q3
0 quarters
WCN icon
315
Waste Connections
WCN
$48.5B
$69.3K 0.01%
450
– –
2018 Q1
34 quarters
HACK icon
316
Amplify Cybersecurity ETF
HACK
$3.35B
$68.3K 0.01%
+563
New +$63.7K
2026 Q3
0 quarters
BP icon
317
BP
BP
$118B
$67.8K 0.01%
1,541
-48
-3% -$2.06K
2013 Q2
53 quarters
HPQ icon
318
HP
HPQ
$26B
$66K 0.01%
2,109
– –
2021 Q3
20 quarters
HOOD icon
319
Robinhood
HOOD
$73.3B
$65.8K 0.01%
585
– –
2025 Q3
4 quarters
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$65.7K 0.01%
316
– –
2025 Q1
6 quarters
C icon
321
Citigroup
C
$205B
$65.6K 0.01%
507
– –
2024 Q3
8 quarters
DG icon
322
Dollar General
DG
$29.7B
$64.7K 0.01%
541
– –
2020 Q1
26 quarters
PLTR icon
323
Palantir
PLTR
$413B
$64K 0.01%
342
– –
2025 Q2
5 quarters
TU icon
324
Telus
TU
$13.5B
$63.8K 0.01%
7,600
– –
2026 Q2
1 quarter
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$289M
$63.7K 0.01%
2,190
– –
2021 Q3
20 quarters
11 12
13
14 15

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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.