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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
FNCL icon
476
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.67K ﹤0.01%
+61
New +$4.52K
CRWD icon
477
CrowdStrike
CRWD
$242B
$4.58K ﹤0.01%
+24
New +$3.41K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$23.2B
$4.57K ﹤0.01%
+49
New +$4.45K
WDC icon
479
Western Digital
WDC
$150B
$4.47K ﹤0.01%
+7
New +$3.4K
SONY icon
480
Sony
SONY
$139B
$4.43K ﹤0.01%
221
+116
+110% +$2.44K
MFG icon
481
Mizuho Financial
MFG
$134B
$4.3K ﹤0.01%
+449
New +$4.03K
VOD icon
482
Vodafone
VOD
$40.7B
$4.18K ﹤0.01%
316
+68
+27% +$1.03K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.16K ﹤0.01%
44
– –
GPN icon
484
Global Payments
GPN
$23.5B
$4.14K ﹤0.01%
57
+6
+12% +$413
OPRA
485
Opera Ltd
OPRA
$1.61B
$3.97K ﹤0.01%
200
– –
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
$3.91K ﹤0.01%
+246
New +$4.32K
STX icon
487
Seagate
STX
$175B
$3.86K ﹤0.01%
+4
New +$3.05K
RIO icon
488
Rio Tinto
RIO
$157B
$3.8K ﹤0.01%
+40
New +$4.05K
RBLX icon
489
Roblox
RBLX
$36B
$3.75K ﹤0.01%
69
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$44.7B
$3.74K ﹤0.01%
110
+29
+36% +$947
TM icon
491
Toyota
TM
$232B
$3.71K ﹤0.01%
+22
New +$4.17K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.67K ﹤0.01%
38
– –
SYF icon
493
Synchrony
SYF
$24.2B
$3.57K ﹤0.01%
47
+7
+18% +$514
MET icon
494
MetLife
MET
$61.8B
$3.47K ﹤0.01%
41
+12
+41% +$968
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.42K ﹤0.01%
39
– –
BCS icon
496
Barclays
BCS
$85.2B
$3.38K ﹤0.01%
+126
New +$3.04K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.36K ﹤0.01%
17
– –
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.35K ﹤0.01%
+29
New +$3.21K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.35K ﹤0.01%
147
-85
-37% -$1.94K
LNG icon
500
Cheniere Energy
LNG
$56.2B
$3.35K ﹤0.01%
14
-124
-90% -$30.9K
18 19
20
21 22

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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.