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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
CARR icon
301
Carrier Global
CARR
$47B
$65.9K 0.01%
899
+17
+2% +$1.11K
OKLO
302
Oklo
OKLO
$6.57B
$65.9K 0.01%
1,260
– –
COF icon
303
Capital One
COF
$126B
$63.6K 0.01%
317
+6
+2% +$1.15K
TSCO icon
304
Tractor Supply
TSCO
$17.2B
$63.6K 0.01%
2,011
+11
+0.6% +$380
EA
305
DELISTED
Electronic Arts
EA
$63.2K 0.01%
308
+5
+2% +$1.01K
DG icon
306
Dollar General
DG
$27.9B
$62.3K 0.01%
541
-20
-4% -$2.27K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.3B
$61.8K 0.01%
151
-123
-45% -$48.7K
LRN icon
308
Stride
LRN
$3.46B
$61.7K 0.01%
715
– –
HAS icon
309
Hasbro
HAS
$12.6B
$59.3K 0.01%
718
+3
+0.4% +$270
BP icon
310
BP
BP
$120B
$58.7K 0.01%
1,589
+899
+130% +$39.4K
HOOD icon
311
Robinhood
HOOD
$98.4B
$58.7K 0.01%
585
+18
+3% +$1.51K
NUMG icon
312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$58.6K 0.01%
1,248
– –
SLB icon
313
SLB Ltd
SLB
$79.6B
$58.5K 0.01%
1,258
+782
+164% +$41.9K
PFG icon
314
Principal Financial Group
PFG
$25B
$58.1K 0.01%
539
+4
+0.7% +$406
ILMN icon
315
Illumina
ILMN
$32.6B
$57.8K 0.01%
329
+4
+1% +$586
ROK icon
316
Rockwell Automation
ROK
$46.3B
$56.4K ﹤0.01%
114
+2
+2% +$870
OKE icon
317
Oneok
OKE
$60.7B
$55.6K ﹤0.01%
640
+13
+2% +$1.15K
PHO icon
318
Invesco Water Resources ETF
PHO
$1.93B
$55.3K ﹤0.01%
800
– –
DUK icon
319
Duke Energy
DUK
$92.5B
$54.9K ﹤0.01%
434
+17
+4% +$2.14K
FBIN icon
320
Fortune Brands Innovations
FBIN
$4.8B
$54.9K ﹤0.01%
1,000
– –
APP icon
321
Applovin
APP
$109B
$54.6K ﹤0.01%
106
+6
+6% +$2.9K
STK
322
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$53.9K ﹤0.01%
1,000
– –
PNW icon
323
Pinnacle West Capital
PNW
$11.5B
$53.7K ﹤0.01%
+502
New +$51.3K
WAT icon
324
Waters Corp
WAT
$41.1B
$52.1K ﹤0.01%
139
+2
+1% +$682
MDLZ icon
325
Mondelez International
MDLZ
$79.5B
$51.1K ﹤0.01%
883
+283
+47% +$17.1K
11 12
13
14 15

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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.