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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 | |
|---|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$11.3B
| $63.2K | 0.01% |
4,960
| – | – |
2026 Q2
1 quarter
|
|
327
Tractor Supply
TSCO
$19B
| $62.9K | 0.01% |
2,011
| – | – |
2018 Q1
34 quarters
|
|
328
Polaris
PII
$3.68B
| $62.6K | 0.01% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
329
SLB Ltd
SLB
$75.1B
| $61.3K | 0.01% |
1,258
| – | – |
2013 Q2
53 quarters
|
|
330
Principal Financial Group
PFG
$24B
| $60.3K | 0.01% |
539
| – | – |
2013 Q2
53 quarters
|
|
331
Waters Corp
WAT
$90.8B
| $60.2K | 0.01% |
137
-2
| -1% | -$801 |
2026 Q1
2 quarters
|
|
332
PPG Industries
PPG
$27B
| $59.9K | ﹤0.01% |
574
| – | – |
2013 Q2
53 quarters
|
|
333
APA Corp
APA
$16B
| $57.9K | ﹤0.01% |
1,393
| – | – |
2020 Q1
26 quarters
|
|
334
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $56.9K | ﹤0.01% |
+1,763
| New | +$58.2K |
2026 Q3
0 quarters
|
|
335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$305M
| $56.5K | ﹤0.01% |
1,248
| – | – |
2022 Q2
17 quarters
|
|
336
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
| $56.4K | ﹤0.01% |
+1,147
| New | +$57.4K |
2026 Q3
0 quarters
|
|
337
Stride
LRN
$3.17B
| $55.8K | ﹤0.01% |
715
| – | – |
2024 Q1
10 quarters
|
|
338
Capital Group Municipal Income ETF
CGMU
$7.55B
| $55.1K | ﹤0.01% |
2,126
-1,036
| -33% | -$27.9K |
2026 Q1
2 quarters
|
|
339
Invesco Water Resources ETF
PHO
$2.12B
| $54.3K | ﹤0.01% |
800
| – | – |
2020 Q2
25 quarters
|
|
340
Elevance Health
ELV
$92.9B
| $54K | ﹤0.01% |
139
+114
| +456% | +$45.5K |
2021 Q2
21 quarters
|
|
341
TE Connectivity
TEL
$62.4B
| $54K | ﹤0.01% |
+256
| New | +$52.9K |
2026 Q3
0 quarters
|
|
342
FedEx
FDX
$74.8B
| $53.9K | ﹤0.01% |
189
+125
| +195% | +$39.3K |
2013 Q2
53 quarters
|
|
343
Columbia Seligman Premium Technology Growth Fund
STK
$892M
| $53.8K | ﹤0.01% |
1,000
| – | – |
2022 Q3
16 quarters
|
|
344
Mondelez International
MDLZ
$84.3B
| $51.1K | ﹤0.01% |
883
| – | – |
2013 Q2
53 quarters
|
|
345
Duke Energy
DUK
$100B
| $49.8K | ﹤0.01% |
437
+3
| +0.7% | +$368 |
2013 Q2
53 quarters
|
|
346
Rockwell Automation
ROK
$44.9B
| $49.6K | ﹤0.01% |
114
| – | – |
2014 Q2
49 quarters
|
|
347
EastGroup Properties
EGP
$10.6B
| $49.4K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
348
Carrier Global
CARR
$44.5B
| $48.4K | ﹤0.01% |
882
-17
| -2% | -$1.05K |
2020 Q2
25 quarters
|
|
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $47.2K | ﹤0.01% |
126
| – | – |
2018 Q1
34 quarters
|
|
350
Pinnacle West Capital
PNW
$13B
| $46.7K | ﹤0.01% |
502
| – | – |
2026 Q2
1 quarter
|
|
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.