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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
TGT icon
451
Target
TGT
$70.6B
$7.97K ﹤0.01%
61
+10
+20% +$1.27K
RC
452
Ready Capital
RC
$271M
$7.96K ﹤0.01%
4,549
– –
CNQ icon
453
Canadian Natural Resources
CNQ
$105B
$7.9K ﹤0.01%
200
– –
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$7.88K ﹤0.01%
23
– –
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$7.85K ﹤0.01%
+113
New +$8.19K
ELAN icon
456
Elanco Animal Health
ELAN
$11.7B
$7.65K ﹤0.01%
311
+11
+4% +$254
ALC icon
457
Alcon
ALC
$32.7B
$7.65K ﹤0.01%
114
– –
FSTA icon
458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$7.41K ﹤0.01%
+141
New +$7.48K
SAN icon
459
Banco Santander
SAN
$212B
$7.15K ﹤0.01%
+518
New +$6.42K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11B
$6.7K ﹤0.01%
+283
New +$6.6K
WDS icon
461
Woodside Energy
WDS
$45.2B
$6.57K ﹤0.01%
340
+68
+25% +$1.51K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$6.54K ﹤0.01%
242
– –
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$265B
$6.41K ﹤0.01%
+322
New +$6.07K
DVN icon
464
Devon Energy
DVN
$55.9B
$5.95K ﹤0.01%
144
+14
+11% +$649
HBAN icon
465
Huntington Bancshares
HBAN
$33.9B
$5.76K ﹤0.01%
+325
New +$5.36K
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$16.8B
$5.71K ﹤0.01%
47
– –
MCO icon
467
Moody's
MCO
$81.5B
$5.43K ﹤0.01%
12
+3
+33% +$1.35K
HLN icon
468
Haleon
HLN
$40.9B
$5.31K ﹤0.01%
569
+161
+39% +$1.5K
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$169B
$5.19K ﹤0.01%
+220
New +$4.89K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.19K ﹤0.01%
+207
New +$4.72K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.18K ﹤0.01%
89
-28
-24% -$1.63K
USIG icon
472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.03K ﹤0.01%
98
– –
TROW icon
473
T. Rowe Price
TROW
$22.2B
$5K ﹤0.01%
44
+4
+10% +$409
ABB
474
DELISTED
ABB Ltd
ABB
$4.78K ﹤0.01%
+44
New +$4.78K
CPRT icon
475
Copart
CPRT
$29.3B
$4.74K ﹤0.01%
168
+20
+14% +$646
17 18
19
20 21

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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.