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MOTCO Portfolio holdings

AUM $1.17B Turnover 43.53%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
XOM icon
26
ExxonMobil
XOM
$770B
$13.4M 1.14%
97,675
-1,655
-2% -$248K
2013 Q2
52 quarters
UNP icon
27
Union Pacific
UNP
$181B
$12.8M 1.09%
47,024
-1
-0% -$263
2013 Q2
52 quarters
V icon
28
Visa
V
$773B
$12.4M 1.06%
36,235
+534
+1% +$171K
2013 Q2
52 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$11.9M 1.02%
23,769
+408
+2% +$196K
2013 Q2
52 quarters
WM icon
30
Waste Management
WM
$92.8B
$11.6M 0.99%
52,109
+464
+0.9% +$103K
2019 Q2
28 quarters
SCHW icon
31
Charles Schwab
SCHW
$152B
$11.5M 0.98%
124,117
+815
+0.7% +$74.3K
2021 Q2
20 quarters
PG icon
32
Procter & Gamble
PG
$374B
$11M 0.94%
74,863
+1,284
+2% +$187K
2013 Q2
52 quarters
MCK icon
33
McKesson
MCK
$116B
$10.9M 0.94%
14,488
+90
+0.6% +$71.4K
2021 Q3
19 quarters
BKNG icon
34
Booking.com
BKNG
$111B
$10.8M 0.92%
60,490
+1,215
+2% +$207K
2024 Q2
8 quarters
NEE icon
35
NextEra Energy
NEE
$176B
$10.6M 0.91%
121,194
-480
-0.4% -$43.4K
2013 Q2
52 quarters
CVX icon
36
Chevron
CVX
$462B
$10.4M 0.89%
63,012
-405
-0.6% -$75.4K
2013 Q2
52 quarters
CSCO icon
37
Cisco
CSCO
$412B
$10.4M 0.89%
88,592
-1,914
-2% -$200K
2013 Q2
52 quarters
AON icon
38
Aon
AON
$68.2B
$10.3M 0.88%
31,056
+665
+2% +$215K
2022 Q4
14 quarters
LOW icon
39
Lowe's Companies
LOW
$117B
$10M 0.85%
45,288
+698
+2% +$159K
2013 Q2
52 quarters
MSI icon
40
Motorola Solutions
MSI
$81.3B
$9.9M 0.85%
23,811
+323
+1% +$135K
2023 Q2
12 quarters
NOW icon
41
ServiceNow
NOW
$109B
$9.8M 0.84%
98,441
+2,603
+3% +$258K
2022 Q3
15 quarters
BNY icon
42
Bank of New York Mellon
BNY
$99B
$9.7M 0.83%
67,108
-2,014
-3% -$275K
2017 Q2
36 quarters
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.97B
$9.5M 0.81%
185,023
– –
2021 Q1
21 quarters
UBER icon
44
Uber
UBER
$133B
$9.48M 0.81%
131,354
+3,944
+3% +$289K
2023 Q2
12 quarters
ULTA icon
45
Ulta Beauty
ULTA
$27.4B
$9.43M 0.81%
20,911
+70
+0.3% +$35.5K
2020 Q2
24 quarters
NXPI icon
46
NXP Semiconductors
NXPI
$65.4B
$9.16M 0.78%
32,603
-151
-0.5% -$41.6K
2023 Q2
12 quarters
TMUS icon
47
T-Mobile US
TMUS
$166B
$9.07M 0.78%
54,084
+1,558
+3% +$295K
2018 Q3
31 quarters
NFLX icon
48
Netflix
NFLX
$258B
$8.74M 0.75%
122,371
+2,032
+2% +$179K
2020 Q1
25 quarters
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$8.68M 0.74%
330,948
-11,603
-3% -$303K
2024 Q1
9 quarters
TXN icon
50
Texas Instruments
TXN
$275B
$8.43M 0.72%
28,294
-479
-2% -$133K
2014 Q4
46 quarters
1
2
3 4 5

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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.