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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
URI icon
426
United Rentals
URI
$61.3B
$11.3K ﹤0.01%
10
+1
+11% +$951
LKQ icon
427
LKQ Corp
LKQ
$6B
$11.3K ﹤0.01%
430
– –
FHLC icon
428
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.3K ﹤0.01%
+146
New +$10.5K
BAM icon
429
Brookfield Asset Management
BAM
$74B
$11.1K ﹤0.01%
248
– –
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$55.4B
$11K ﹤0.01%
100
– –
SHW icon
431
Sherwin-Williams
SHW
$78.1B
$11K ﹤0.01%
32
+5
+19% +$1.6K
HSBC icon
432
HSBC
HSBC
$349B
$10.6K ﹤0.01%
+111
New +$10.1K
VTRS icon
433
Viatris
VTRS
$18.9B
$10.4K ﹤0.01%
657
+8
+1% +$124
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.2K ﹤0.01%
200
– –
ORLY icon
435
O'Reilly Automotive
ORLY
$69.4B
$9.95K ﹤0.01%
108
+18
+20% +$1.64K
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.81K ﹤0.01%
327
– –
ELV icon
437
Elevance Health
ELV
$90.8B
$9.67K ﹤0.01%
25
+2
+9% +$742
PHG icon
438
Philips
PHG
$24.3B
$9.65K ﹤0.01%
355
+15
+4% +$397
XPO icon
439
XPO
XPO
$20.8B
$9.44K ﹤0.01%
46
+2
+5% +$423
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$131B
$9.44K ﹤0.01%
19
+5
+36% +$2.22K
GEHC icon
441
GE HealthCare
GEHC
$29B
$9.28K ﹤0.01%
145
+14
+11% +$920
XSHD icon
442
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.3M
$9.18K ﹤0.01%
650
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.07K ﹤0.01%
200
– –
AGQ icon
444
ProShares Ultra Silver
AGQ
$1.37B
$8.5K ﹤0.01%
125
– –
HEZU icon
445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$8.38K ﹤0.01%
+167
New +$7.88K
RF icon
446
Regions Financial
RF
$25.5B
$8.37K ﹤0.01%
+277
New +$7.78K
MLI icon
447
Mueller Industries
MLI
$13.3B
$8.36K ﹤0.01%
136
+4
+3% +$262
TAK icon
448
Takeda Pharmaceutical
TAK
$59.8B
$8.27K ﹤0.01%
516
+115
+29% +$1.9K
GSK icon
449
GSK
GSK
$100B
$8.07K ﹤0.01%
154
+74
+93% +$3.91K
IBB icon
450
iShares Biotechnology ETF
IBB
$10.2B
$7.99K ﹤0.01%
42
– –
16 17
18
19 20

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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.