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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 | |
|---|---|---|---|---|---|---|---|
351
Oklo
OKLO
$4.77B
| $46.6K | ﹤0.01% |
1,260
| – | – |
2025 Q3
4 quarters
|
|
352
Manulife Financial
MFC
$72.6B
| $46.6K | ﹤0.01% |
+1,094
| New | +$47.4K |
2026 Q3
0 quarters
|
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $46K | ﹤0.01% |
446
-1,645
| -79% | -$173K |
2022 Q2
17 quarters
|
|
354
Yum! Brands
YUM
$42.7B
| $45.9K | ﹤0.01% |
337
+251
| +292% | +$37.5K |
2013 Q2
53 quarters
|
|
|
355
General Mills
GIS
$17.9B
| $42.4K | ﹤0.01% |
1,319
-47,640
| -97% | -$1.78M |
2013 Q2
53 quarters
|
|
356
Qnity Electronics Inc
Q
$25.6B
| $42.1K | ﹤0.01% |
+335
| New | +$43.8K |
2026 Q3
0 quarters
|
|
357
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $41.9K | ﹤0.01% |
+794
| New | +$42.6K |
2026 Q3
0 quarters
|
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $41.1K | ﹤0.01% |
+265
| New | +$41.4K |
2026 Q3
0 quarters
|
|
359
Crane Co
CR
$12.1B
| $40.8K | ﹤0.01% |
+200
| New | +$42.3K |
2026 Q3
0 quarters
|
|
360
Coca-Cola Europacific Partners
CCEP
$51.3B
| $40.6K | ﹤0.01% |
399
| – | – |
2024 Q2
9 quarters
|
|
361
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $40.1K | ﹤0.01% |
+585
| New | +$41.8K |
2026 Q3
0 quarters
|
|
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $38.4K | ﹤0.01% |
+1,187
| New | +$36.1K |
2026 Q3
0 quarters
|
|
363
Rani Therapeutics
RANI
$60.6M
| $38.1K | ﹤0.01% |
48,129
| – | – |
2022 Q3
16 quarters
|
|
364
International Flavors & Fragrances
IFF
$20.1B
| $38.1K | ﹤0.01% |
456
| – | – |
2026 Q2
1 quarter
|
|
365
Fortune Brands Innovations
FBIN
$5.64B
| $38K | ﹤0.01% |
1,000
| – | – |
2013 Q2
53 quarters
|
|
366
Pacer Swan SOS Fund of Funds ETF
PSFF
$639M
| $38K | ﹤0.01% |
+1,082
| New | +$37.6K |
2026 Q3
0 quarters
|
|
367
American Water Works
AWK
$29.4B
| $37.8K | ﹤0.01% |
292
| – | – |
2022 Q4
15 quarters
|
|
368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $37.3K | ﹤0.01% |
+814
| New | +$37.4K |
2026 Q3
0 quarters
|
|
369
Dow Inc
DOW
$24B
| $36.7K | ﹤0.01% |
1,333
-16
| -1% | -$476 |
2019 Q2
29 quarters
|
|
370
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $36.5K | ﹤0.01% |
696
| – | – |
2025 Q3
4 quarters
|
|
371
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $36.2K | ﹤0.01% |
+652
| New | +$35.6K |
2026 Q3
0 quarters
|
|
372
Johnson Controls International
JCI
$86.3B
| $35.5K | ﹤0.01% |
239
| – | – |
2024 Q1
10 quarters
|
|
373
Healthcare Realty
HR
$6.49B
| $35.5K | ﹤0.01% |
2,000
| – | – |
2022 Q3
16 quarters
|
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $35.4K | ﹤0.01% |
720
| – | – |
2013 Q2
53 quarters
|
|
375
Dover
DOV
$27.9B
| $35.4K | ﹤0.01% |
189
| – | – |
2022 Q1
18 quarters
|
|
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.