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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
ALL icon
351
Allstate
ALL
$65B
$32.1K ﹤0.01%
135
+6
+5% +$1.3K
CF icon
352
CF Industries
CF
$20.1B
$31.8K ﹤0.01%
294
+4
+1% +$471
DTE icon
353
DTE Energy
DTE
$27.2B
$31.2K ﹤0.01%
205
+5
+3% +$730
MTB icon
354
M&T Bank
MTB
$34.6B
$31.2K ﹤0.01%
131
+3
+2% +$656
PHYS icon
355
Sprott Physical Gold
PHYS
$15.4B
$29.5K ﹤0.01%
978
– –
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.1B
$29K ﹤0.01%
68
– –
CSX icon
357
CSX Corp
CSX
$90B
$28.5K ﹤0.01%
600
+41
+7% +$1.85K
SCHF icon
358
Schwab International Equity ETF
SCHF
$68.4B
$28.4K ﹤0.01%
1,025
-602
-37% -$16.2K
CATH icon
359
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$27.9K ﹤0.01%
315
– –
CG icon
360
Carlyle Group
CG
$14.7B
$27.3K ﹤0.01%
648
+6
+0.9% +$282
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$13.1B
$27.3K ﹤0.01%
1,445
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.3B
$27.1K ﹤0.01%
118
+6
+5% +$1.27K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$32.9B
$27.1K ﹤0.01%
144
– –
ADM icon
364
Archer Daniels Midland
ADM
$42.2B
$26.1K ﹤0.01%
342
+11
+3% +$837
EIX icon
365
Edison International
EIX
$21.5B
$26.1K ﹤0.01%
350
+9
+3% +$642
DFEV icon
366
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$25.7K ﹤0.01%
603
-1,059
-64% -$43.3K
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$25.5K ﹤0.01%
489
– –
OTIS icon
368
Otis Worldwide
OTIS
$26.5B
$25.3K ﹤0.01%
353
+8
+2% +$598
KDP icon
369
Keurig Dr Pepper
KDP
$42.8B
$25.1K ﹤0.01%
766
+15
+2% +$437
NDAQ icon
370
Nasdaq
NDAQ
$50.4B
$24K ﹤0.01%
+305
New +$26.8K
IBDS icon
371
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$24K ﹤0.01%
989
– –
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$23.6K ﹤0.01%
310
– –
HAL icon
373
Halliburton
HAL
$29.4B
$23.4K ﹤0.01%
689
+19
+3% +$742
AMD icon
374
Advanced Micro Devices
AMD
$834B
$23.2K ﹤0.01%
40
+30
+300% +$12.3K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$22.8K ﹤0.01%
334
– –
13 14
15
16 17

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ANBT
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JC
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PHS
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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.