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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
EGP icon
326
EastGroup Properties
EGP
$10.6B
$50.6K ﹤0.01%
+250
New +$50.1K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$46.6K ﹤0.01%
126
– –
HPQ icon
328
HP
HPQ
$31.1B
$46.3K ﹤0.01%
2,109
+20
+1% +$442
APA icon
329
APA Corp
APA
$16.3B
$45.4K ﹤0.01%
1,393
+8
+0.6% +$300
CGGR icon
330
Capital Group Growth ETF
CGGR
$25.1B
$45.3K ﹤0.01%
960
– –
DOV icon
331
Dover
DOV
$25.5B
$42.4K ﹤0.01%
189
+3
+2% +$654
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$13.4B
$41K ﹤0.01%
696
– –
HR icon
333
Healthcare Realty
HR
$6.47B
$40.3K ﹤0.01%
2,000
– –
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$45.8B
$39.9K ﹤0.01%
399
– –
PLTR icon
335
Palantir
PLTR
$415B
$39.9K ﹤0.01%
342
+42
+14% +$5.73K
VRT icon
336
Vertiv
VRT
$92.6B
$38.8K ﹤0.01%
116
+2
+2% +$634
AWK icon
337
American Water Works
AWK
$27.5B
$38.4K ﹤0.01%
292
+5
+2% +$642
DOW icon
338
Dow Inc
DOW
$21B
$36.9K ﹤0.01%
1,349
+826
+158% +$30K
RANI icon
339
Rani Therapeutics
RANI
$92.8M
$36.6K ﹤0.01%
48,129
– –
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$36.2K ﹤0.01%
720
– –
IFF icon
341
International Flavors & Fragrances
IFF
$21.3B
$36.1K ﹤0.01%
+456
New +$33.9K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$35.2K ﹤0.01%
116
-45
-28% -$12.9K
PPL
343
PPL Corp
PPL
$25.2B
$35K ﹤0.01%
962
+15
+2% +$554
JCI icon
344
Johnson Controls International
JCI
$83.7B
$34.9K ﹤0.01%
239
+14
+6% +$1.98K
EXC icon
345
Exelon
EXC
$43.7B
$34.9K ﹤0.01%
749
+23
+3% +$1.06K
EBAY icon
346
eBay
EBAY
$48B
$34.6K ﹤0.01%
310
+10
+3% +$1.07K
FTV icon
347
Fortive
FTV
$16.7B
$33.2K ﹤0.01%
544
-400
-42% -$24K
SEM
348
DELISTED
Select Medical
SEM
$33K ﹤0.01%
2,000
– –
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$32.7K ﹤0.01%
619
– –
AIG icon
350
American International
AIG
$39.5B
$32.2K ﹤0.01%
432
+12
+3% +$912
12 13
14
15 16

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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.