We are live on ! Find out more
M

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
XOM icon
26
ExxonMobil
XOM
$696B
$13.4M 1.14%
97,675
-1,655
-2% -$248K
UNP icon
27
Union Pacific
UNP
$169B
$12.8M 1.09%
47,024
-1
-0% -$263
V icon
28
Visa
V
$701B
$12.4M 1.06%
36,235
+534
+1% +$171K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$11.9M 1.02%
23,769
+408
+2% +$196K
WM icon
30
Waste Management
WM
$86.8B
$11.6M 0.99%
52,109
+464
+0.9% +$103K
SCHW
31
Charles Schwab
SCHW
$186B
$11.5M 0.98%
124,117
+815
+0.7% +$74.3K
PG icon
32
Procter & Gamble
PG
$341B
$11M 0.94%
74,863
+1,284
+2% +$187K
MCK icon
33
McKesson
MCK
$105B
$10.9M 0.94%
14,488
+90
+0.6% +$71.4K
BKNG icon
34
Booking.com
BKNG
$129B
$10.8M 0.92%
60,490
+1,215
+2% +$207K
NEE icon
35
NextEra Energy
NEE
$169B
$10.6M 0.91%
121,194
-480
-0.4% -$43.4K
CVX icon
36
Chevron
CVX
$427B
$10.4M 0.89%
63,012
-405
-0.6% -$75.4K
CSCO icon
37
Cisco
CSCO
$434B
$10.4M 0.89%
88,592
-1,914
-2% -$200K
AON icon
38
Aon
AON
$64.6B
$10.3M 0.88%
31,056
+665
+2% +$215K
LOW icon
39
Lowe's Companies
LOW
$109B
$9.99M 0.85%
45,288
+698
+2% +$159K
MSI icon
40
Motorola Solutions
MSI
$77.6B
$9.89M 0.85%
23,811
+323
+1% +$135K
NOW icon
41
ServiceNow
NOW
$147B
$9.77M 0.84%
98,441
+2,603
+3% +$258K
BNY
42
Bank of New York Mellon
BNY
$105B
$9.7M 0.83%
67,108
-2,014
-3% -$275K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.02B
$9.5M 0.81%
185,023
– –
UBER icon
44
Uber
UBER
$146B
$9.48M 0.81%
131,354
+3,944
+3% +$289K
ULTA icon
45
Ulta Beauty
ULTA
$23.3B
$9.43M 0.81%
20,911
+70
+0.3% +$35.5K
NXPI icon
46
NXP Semiconductors
NXPI
$57.1B
$9.16M 0.78%
32,603
-151
-0.5% -$41.6K
TMUS icon
47
T-Mobile US
TMUS
$194B
$9.07M 0.78%
54,084
+1,558
+3% +$295K
NFLX icon
48
Netflix
NFLX
$324B
$8.74M 0.75%
122,371
+2,032
+2% +$179K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$8.68M 0.74%
330,948
-11,603
-3% -$303K
TXN icon
50
Texas Instruments
TXN
$241B
$8.43M 0.72%
28,294
-479
-2% -$133K
1
2
3 4 5

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.