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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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$17.2K ﹤0.01%
+299
New +$16K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.1K ﹤0.01%
+193
New +$16.9K
GM icon
403
General Motors
GM
$75.3B
$17K ﹤0.01%
220
+20
+10% +$1.57K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$1.96B
$16.6K ﹤0.01%
245
– –
OVV icon
405
Ovintiv
OVV
$18.3B
$16.1K ﹤0.01%
306
+6
+2% +$343
SU icon
406
Suncor Energy
SU
$82.6B
$16.1K ﹤0.01%
300
– –
FDS icon
407
Factset
FDS
$9.86B
$15.4K ﹤0.01%
67
– –
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$15.3K ﹤0.01%
421
+34
+9% +$1.21K
STT icon
409
State Street
STT
$50.3B
$14.6K ﹤0.01%
86
+6
+8% +$925
IYR icon
410
iShares US Real Estate ETF
IYR
$4.27B
$14.5K ﹤0.01%
142
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14.3K ﹤0.01%
87
– –
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.32B
$13.8K ﹤0.01%
250
– –
YUM icon
413
Yum! Brands
YUM
$38.7B
$13.7K ﹤0.01%
86
+6
+8% +$929
WY icon
414
Weyerhaeuser
WY
$15.9B
$13.2K ﹤0.01%
551
+15
+3% +$364
SEIC icon
415
SEI Investments
SEIC
$12.7B
$12.7K ﹤0.01%
+145
New +$12.6K
FIDU icon
416
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$12.5K ﹤0.01%
+125
New +$11.7K
PGR icon
417
Progressive
PGR
$129B
$12K ﹤0.01%
55
+9
+20% +$1.81K
BAX icon
418
Baxter International
BAX
$12.1B
$11.7K ﹤0.01%
547
– –
ING icon
419
ING
ING
$104B
$11.6K ﹤0.01%
371
+106
+40% +$3.13K
PICK icon
420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$11.6K ﹤0.01%
200
– –
WBD icon
421
Warner Bros
WBD
$69.9B
$11.4K ﹤0.01%
427
-62
-13% -$1.68K
EQT icon
422
EQT Corp
EQT
$33.1B
$11.4K ﹤0.01%
214
+14
+7% +$786
CLOU icon
423
Global X Cloud Computing ETF
CLOU
$362M
$11.4K ﹤0.01%
500
– –
LUV icon
424
Southwest Airlines
LUV
$19B
$11.4K ﹤0.01%
221
-9
-4% -$378
CCI icon
425
Crown Castle
CCI
$30.9B
$11.4K ﹤0.01%
150
+10
+7% +$878
15 16
17
18 19

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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.