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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 | |
|---|---|---|---|---|---|---|---|
376
NEOS Russell 2000 High Income ETF
IWMI
$1.35B
| $34.7K | ﹤0.01% |
+708
| New | +$36.8K |
2026 Q3
0 quarters
|
|
377
Labcorp
LH
$30.2B
| $34.2K | ﹤0.01% |
+111
| New | +$34.4K |
2026 Q3
0 quarters
|
|
378
CF Industries
CF
$18B
| $33.9K | ﹤0.01% |
294
| – | – |
2021 Q3
20 quarters
|
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $33.3K | ﹤0.01% |
619
| – | – |
2025 Q2
5 quarters
|
|
380
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
| $33.2K | ﹤0.01% |
+1,411
| New | +$34.6K |
2026 Q3
0 quarters
|
|
381
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $33K | ﹤0.01% |
116
| – | – |
2020 Q3
24 quarters
|
|
382
eBay
EBAY
$53.9B
| $32.9K | ﹤0.01% |
310
| – | – |
2022 Q1
18 quarters
|
|
383
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $32.2K | ﹤0.01% |
664
+175
| +36% | +$8.94K |
2024 Q4
7 quarters
|
|
384
American International
AIG
$43B
| $32.1K | ﹤0.01% |
432
| – | – |
2025 Q2
5 quarters
|
|
385
PPL Corp
PPL
$26.6B
| $31.6K | ﹤0.01% |
962
| – | – |
2013 Q2
53 quarters
|
|
386
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $31.5K | ﹤0.01% |
+483
| New | +$30.3K |
2026 Q3
0 quarters
|
|
387
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.48B
| $30.6K | ﹤0.01% |
+1,319
| New | +$31.1K |
2026 Q3
0 quarters
|
|
388
Exelon
EXC
$47.2B
| $30.3K | ﹤0.01% |
749
| – | – |
2013 Q2
53 quarters
|
|
389
Fortive
FTV
$20.2B
| $29.8K | ﹤0.01% |
544
| – | – |
2016 Q3
40 quarters
|
|
390
SpaceX
SPCX
$1.9T
| $29.6K | ﹤0.01% |
+196
| New | +$27.1K |
2026 Q3
0 quarters
|
|
391
Vertiv
VRT
$79.5B
| $29.4K | ﹤0.01% |
122
+6
| +5% | +$1.64K |
2025 Q3
4 quarters
|
|
392
iShares Russell 3000 ETF
IWV
$20.4B
| $29.4K | ﹤0.01% |
68
| – | – |
2020 Q4
23 quarters
|
|
393
DuPont de Nemours
DD
$20.6B
| $29K | ﹤0.01% |
+223
| New | +$30.3K |
2026 Q3
0 quarters
|
|
394
SAP
SAP
$270B
| $28.6K | ﹤0.01% |
137
-2
| -1% | -$388 |
2023 Q2
13 quarters
|
|
395
M&T Bank
MTB
$31.6B
| $28.5K | ﹤0.01% |
131
| – | – |
2022 Q1
18 quarters
|
|
396
Gilead Sciences
GILD
$211B
| $28.5K | ﹤0.01% |
191
+19
| +11% | +$2.67K |
2022 Q1
18 quarters
|
|
397
Schwab International Equity ETF
SCHF
$68B
| $28.2K | ﹤0.01% |
1,025
| – | – |
2026 Q1
2 quarters
|
|
398
Nasdaq
NDAQ
$61.3B
| $28.1K | ﹤0.01% |
305
| – | – |
2026 Q2
1 quarter
|
|
399
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $27.9K | ﹤0.01% |
144
| – | – |
2025 Q4
3 quarters
|
|
400
Advanced Micro Devices
AMD
$907B
| $27.5K | ﹤0.01% |
45
+5
| +13% | +$2.57K |
2023 Q2
13 quarters
|
|
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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.