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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 | |
|---|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$79.4B
| $20.4K | ﹤0.01% |
300
| – | – |
2025 Q2
5 quarters
|
|
427
Citizens Financial Group
CFG
$27.4B
| $20.3K | ﹤0.01% |
319
| – | – |
2024 Q3
8 quarters
|
|
428
Ferrari
RACE
$72.9B
| $20K | ﹤0.01% |
+51
| New | +$20.4K |
2026 Q3
0 quarters
|
|
429
AutoZone
AZO
$52.1B
| $19.8K | ﹤0.01% |
7
-64
| -90% | -$191K |
2024 Q1
10 quarters
|
|
430
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $19.7K | ﹤0.01% |
547
| – | – |
2025 Q3
4 quarters
|
|
431
GSK
GSK
$101B
| $19.1K | ﹤0.01% |
396
+242
| +157% | +$12.4K |
2025 Q2
5 quarters
|
|
432
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $19K | ﹤0.01% |
210
-105
| -33% | -$9.49K |
2019 Q2
29 quarters
|
|
433
Prudential Financial
PRU
$42.2B
| $19K | ﹤0.01% |
167
| – | – |
2025 Q1
6 quarters
|
|
434
CenterPoint Energy
CNP
$27.2B
| $19K | ﹤0.01% |
515
| – | – |
2021 Q4
19 quarters
|
|
435
Lear
LEA
$5.29B
| $18.8K | ﹤0.01% |
159
| – | – |
2025 Q3
4 quarters
|
|
436
Oneok
OKE
$55.6B
| $18.8K | ﹤0.01% |
220
-420
| -66% | -$38.6K |
2023 Q1
14 quarters
|
|
437
Northwest Natural Holdings
NWN
$2.19B
| $18.7K | ﹤0.01% |
+400
| New | +$19.8K |
2026 Q3
0 quarters
|
|
438
NiSource
NI
$21.8B
| $18.5K | ﹤0.01% |
474
| – | – |
2024 Q2
9 quarters
|
|
439
Edison International
EIX
$23.1B
| $18.3K | ﹤0.01% |
341
-9
| -3% | -$610 |
2025 Q3
4 quarters
|
|
440
Factset
FDS
$11.8B
| $18.1K | ﹤0.01% |
67
| – | – |
2020 Q4
23 quarters
|
|
441
Fifth Third Bancorp
FITB
$49.2B
| $18K | ﹤0.01% |
355
| – | – |
2013 Q2
53 quarters
|
|
442
New Jersey Resources
NJR
$5.56B
| $17.7K | ﹤0.01% |
350
| – | – |
2015 Q2
45 quarters
|
|
443
Ovintiv
OVV
$17.1B
| $17.7K | ﹤0.01% |
306
| – | – |
2025 Q2
5 quarters
|
|
444
iShares Core S&P US Value ETF
IUSV
$29B
| $17.5K | ﹤0.01% |
159
| – | – |
2025 Q4
3 quarters
|
|
445
Invesco China Technology ETF
CQQQ
$1.81B
| $17.2K | ﹤0.01% |
+384
| New | +$19.2K |
2026 Q3
0 quarters
|
|
446
General Motors
GM
$75.5B
| $16.9K | ﹤0.01% |
220
| – | – |
2025 Q1
6 quarters
|
|
447
PACCAR
PCAR
$56.9B
| $16.6K | ﹤0.01% |
151
| – | – |
2022 Q4
15 quarters
|
|
448
Corteva
CTVA
$8.1B
| $16.2K | ﹤0.01% |
208
| – | – |
2019 Q2
29 quarters
|
|
449
Acadia Pharmaceuticals
ACAD
$3.17B
| $16.1K | ﹤0.01% |
+800
| New | +$21.5K |
2026 Q3
0 quarters
|
|
450
Nucor
NUE
$59.3B
| $15.9K | ﹤0.01% |
68
+63
| +1,260% | +$15.7K |
2026 Q2
1 quarter
|
|
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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.