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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
CNP icon
376
CenterPoint Energy
CNP
$25.2B
$22.7K ﹤0.01%
515
+15
+3% +$643
NI icon
377
NiSource
NI
$19.7B
$22.5K ﹤0.01%
474
+354
+295% +$16.8K
LW icon
378
Lamb Weston
LW
$6.54B
$22.4K ﹤0.01%
519
– –
CFG icon
379
Citizens Financial Group
CFG
$29.6B
$22.4K ﹤0.01%
319
+10
+3% +$645
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$22.1K ﹤0.01%
196
+59
+43% +$6.46K
BHP icon
381
BHP
BHP
$214B
$22.1K ﹤0.01%
265
+65
+33% +$5.39K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$22K ﹤0.01%
+77
New +$20.1K
ZBH icon
383
Zimmer Biomet
ZBH
$18.6B
$21.9K ﹤0.01%
+254
New +$22.3K
GILD icon
384
Gilead Sciences
GILD
$179B
$21.7K ﹤0.01%
172
-17
-9% -$2.24K
DFAE icon
385
Dimensional Emerging Core Equity Market ETF
DFAE
$9.9B
$21.5K ﹤0.01%
534
– –
PTC icon
386
PTC
PTC
$14.7B
$21.5K ﹤0.01%
189
+2
+1% +$270
SAP icon
387
SAP
SAP
$247B
$21.4K ﹤0.01%
139
-21
-13% -$3.58K
LEA icon
388
Lear
LEA
$6.32B
$21.3K ﹤0.01%
159
– –
AB icon
389
AllianceBernstein
AB
$3.36B
$21.1K ﹤0.01%
+600
New +$22.7K
FDX icon
390
FedEx
FDX
$73.3B
$20K ﹤0.01%
64
+5
+8% +$1.82K
FITB
391
Fifth Third Bancorp
FITB
$50B
$20K ﹤0.01%
355
+20
+6% +$1.01K
NJR icon
392
New Jersey Resources
NJR
$5.4B
$19.6K ﹤0.01%
350
– –
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$62B
$18.5K ﹤0.01%
547
-8,444
-94% -$280K
DEO icon
394
Diageo
DEO
$48.6B
$18.4K ﹤0.01%
229
-30,792
-99% -$2.49M
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$22B
$18.4K ﹤0.01%
509
-2,660
-84% -$87.9K
PCAR icon
396
PACCAR
PCAR
$64.3B
$18.1K ﹤0.01%
151
+11
+8% +$1.3K
PRU icon
397
Prudential Financial
PRU
$40.9B
$18K ﹤0.01%
167
+7
+4% +$712
DAL icon
398
Delta Air Lines
DAL
$51.5B
$17.8K ﹤0.01%
190
+15
+9% +$1.13K
CTVA icon
399
Corteva
CTVA
$54.5B
$17.6K ﹤0.01%
208
+15
+8% +$1.2K
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$27.5B
$17.5K ﹤0.01%
159
– –
14 15
16
17 18

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ANBT
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JC
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PHS
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PRS
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HCP
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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.