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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 | |
|---|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$60.1B
| $15.9K | ﹤0.01% |
190
| – | – |
2018 Q3
32 quarters
|
|
452
Diageo
DEO
$55.8B
| $15.8K | ﹤0.01% |
184
-45
| -20% | -$3.96K |
2013 Q2
53 quarters
|
|
453
iShares Select U.S. REIT ETF
ICF
$2.06B
| $15.4K | ﹤0.01% |
245
| – | – |
2024 Q3
8 quarters
|
|
454
State Street
STT
$47.4B
| $15K | ﹤0.01% |
86
| – | – |
2013 Q2
53 quarters
|
|
455
SEI Investments
SEIC
$13.1B
| $14.9K | ﹤0.01% |
145
| – | – |
2026 Q2
1 quarter
|
|
456
Solstice Advanced Materials
SOLS
$10.6B
| $14.5K | ﹤0.01% |
+258
| New | +$15.6K |
2026 Q3
0 quarters
|
|
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $14.4K | ﹤0.01% |
137
-59
| -30% | -$6.67K |
2013 Q2
53 quarters
|
|
458
Global X Cloud Computing ETF
CLOU
$377M
| $14.2K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
459
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $14K | ﹤0.01% |
87
| – | – |
2024 Q3
8 quarters
|
|
460
iShares US Healthcare Providers ETF
IHF
$1.51B
| $13.7K | ﹤0.01% |
250
| – | – |
2025 Q2
5 quarters
|
|
461
iShares US Real Estate ETF
IYR
$4B
| $13.5K | ﹤0.01% |
142
| – | – |
2013 Q2
53 quarters
|
|
462
DELISTED
Warner Bros
WBD
| $13.2K | ﹤0.01% |
427
| – | – |
2020 Q3
24 quarters
|
|
463
ING
ING
$95B
| $13.2K | ﹤0.01% |
371
| – | – |
2023 Q2
13 quarters
|
|
464
Baxter International
BAX
$13.6B
| $13.1K | ﹤0.01% |
547
| – | – |
2013 Q2
53 quarters
|
|
465
Veralto
VLTO
$28.9B
| $12.7K | ﹤0.01% |
+135
| New | +$12.9K |
2026 Q3
0 quarters
|
|
466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $12K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
467
Canadian National Railway
CNI
$76.5B
| $11.9K | ﹤0.01% |
+100
| New | +$12.5K |
2026 Q3
0 quarters
|
|
468
Viatris
VTRS
$24.1B
| $11.6K | ﹤0.01% |
657
| – | – |
2020 Q4
23 quarters
|
|
469
Suburban Propane Partners
SPH
$1.17B
| $11.5K | ﹤0.01% |
+700
| New | +$12.4K |
2026 Q3
0 quarters
|
|
470
Progressive
PGR
$135B
| $11.4K | ﹤0.01% |
55
| – | – |
2022 Q3
16 quarters
|
|
471
Intuitive Surgical
ISRG
$156B
| $11.4K | ﹤0.01% |
28
+20
| +250% | +$7.63K |
2026 Q2
1 quarter
|
|
472
Brookfield Asset Management
BAM
$84B
| $11.1K | ﹤0.01% |
248
| – | – |
2022 Q4
15 quarters
|
|
473
HSBC
HSBC
$308B
| $11K | ﹤0.01% |
111
| – | – |
2026 Q2
1 quarter
|
|
474
Masco
MAS
$16.4B
| $10.9K | ﹤0.01% |
162
+158
| +3,950% | +$11.7K |
2026 Q2
1 quarter
|
|
475
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $10.9K | ﹤0.01% |
334
-175
| -34% | -$5.99K |
2021 Q2
21 quarters
|
|
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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.