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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 | |
|---|---|---|---|---|---|---|---|
401
MetLife
MET
$64.7B
| $27.4K | ﹤0.01% |
291
+250
| +610% | +$23.8K |
2022 Q3
16 quarters
|
|
402
Archer Daniels Midland
ADM
$33.8B
| $27.1K | ﹤0.01% |
342
| – | – |
2024 Q2
9 quarters
|
|
403
Arthur J. Gallagher & Co
AJG
$72.3B
| $26.9K | ﹤0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
404
PTC
PTC
$21.3B
| $26.5K | ﹤0.01% |
189
| – | – |
2025 Q1
6 quarters
|
|
405
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $26.1K | ﹤0.01% |
+1,468
| New | +$27.9K |
2026 Q3
0 quarters
|
|
406
Carlyle Group
CG
$14.6B
| $25.7K | ﹤0.01% |
648
| – | – |
2025 Q3
4 quarters
|
|
407
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $25.6K | ﹤0.01% |
603
| – | – |
2025 Q2
5 quarters
|
|
408
America Movil
AMX
$77B
| $25.4K | ﹤0.01% |
+1,200
| New | +$28.9K |
2026 Q3
0 quarters
|
|
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $25.2K | ﹤0.01% |
+411
| New | +$24.5K |
2026 Q3
0 quarters
|
|
410
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.11B
| $25.2K | ﹤0.01% |
+351
| New | +$23.9K |
2026 Q3
0 quarters
|
|
411
DTE Energy
DTE
$29.1B
| $25K | ﹤0.01% |
205
| – | – |
2020 Q1
26 quarters
|
|
412
BHP
BHP
$209B
| $24.9K | ﹤0.01% |
294
+29
| +11% | +$2.53K |
2025 Q2
5 quarters
|
|
413
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $24.9K | ﹤0.01% |
+275
| New | +$25.5K |
2026 Q3
0 quarters
|
|
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $23.9K | ﹤0.01% |
989
| – | – |
2020 Q4
23 quarters
|
|
415
iShares MSCI ACWI ex US ETF
ACWX
$18.1B
| $23.4K | ﹤0.01% |
310
| – | – |
2020 Q4
23 quarters
|
|
416
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $23.4K | ﹤0.01% |
285
+249
| +692% | +$21K |
2026 Q2
1 quarter
|
|
417
Keurig Dr Pepper
KDP
$52.1B
| $23.2K | ﹤0.01% |
766
| – | – |
2022 Q3
16 quarters
|
|
418
Otis Worldwide
OTIS
$29.5B
| $22.7K | ﹤0.01% |
353
| – | – |
2020 Q2
25 quarters
|
|
419
Zimmer Biomet
ZBH
$20.3B
| $22.6K | ﹤0.01% |
254
| – | – |
2026 Q2
1 quarter
|
|
420
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $22.3K | ﹤0.01% |
334
| – | – |
2013 Q2
53 quarters
|
|
421
Halliburton
HAL
$27.2B
| $21.9K | ﹤0.01% |
689
| – | – |
2026 Q1
2 quarters
|
|
422
Consolidated Edison
ED
$44.2B
| $21.9K | ﹤0.01% |
214
+206
| +2,575% | +$22.3K |
2026 Q2
1 quarter
|
|
423
Lamb Weston
LW
$7.84B
| $21.6K | ﹤0.01% |
519
| – | – |
2025 Q3
4 quarters
|
|
424
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $21K | ﹤0.01% |
534
| – | – |
2025 Q2
5 quarters
|
|
425
AllianceBernstein
AB
$3.11B
| $20.9K | ﹤0.01% |
600
| – | – |
2026 Q2
1 quarter
|
|
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.