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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $10.7K | ﹤0.01% |
100
| – | – |
2013 Q2
53 quarters
|
|
477
Weyerhaeuser
WY
$14.9B
| $10.5K | ﹤0.01% |
551
| – | – |
2020 Q1
26 quarters
|
|
478
EQT Corp
EQT
$33B
| $10.4K | ﹤0.01% |
214
| – | – |
2025 Q2
5 quarters
|
|
479
Sherwin-Williams
SHW
$85.9B
| $10.3K | ﹤0.01% |
32
| – | – |
2013 Q2
53 quarters
|
|
480
United Rentals
URI
$71.3B
| $10K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
481
Crown Castle
CCI
$37.9B
| $10K | ﹤0.01% |
150
| – | – |
2016 Q4
39 quarters
|
|
482
LKQ Corp
LKQ
$5.05B
| $9.8K | ﹤0.01% |
430
| – | – |
2021 Q3
20 quarters
|
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $9.7K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
484
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $9.7K | ﹤0.01% |
327
| – | – |
2020 Q3
24 quarters
|
|
485
Target
TGT
$73.9B
| $9.6K | ﹤0.01% |
61
| – | – |
2013 Q2
53 quarters
|
|
486
Canadian Natural Resources
CNQ
$99.5B
| $9.41K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
487
Takeda Pharmaceutical
TAK
$66.6B
| $9.39K | ﹤0.01% |
516
| – | – |
2019 Q1
30 quarters
|
|
488
O'Reilly Automotive
ORLY
$72.6B
| $9.22K | ﹤0.01% |
108
| – | – |
2022 Q3
16 quarters
|
|
489
GE HealthCare
GEHC
$37.3B
| $9.22K | ﹤0.01% |
141
-4
| -3% | -$271 |
2023 Q1
14 quarters
|
|
490
Southwest Airlines
LUV
$22.8B
| $9.2K | ﹤0.01% |
221
| – | – |
2013 Q2
53 quarters
|
|
491
NCR Atleos
NATL
$3.56B
| $9.04K | ﹤0.01% |
+200
| New | +$9.25K |
2026 Q3
0 quarters
|
|
492
iShares Biotechnology ETF
IBB
$11.4B
| $8.84K | ﹤0.01% |
42
| – | – |
2014 Q3
48 quarters
|
|
493
Philips
PHG
$29.5B
| $8.67K | ﹤0.01% |
355
| – | – |
2025 Q2
5 quarters
|
|
494
ProShares Ultra Silver
AGQ
$944M
| $8.36K | ﹤0.01% |
125
| – | – |
2024 Q4
7 quarters
|
|
495
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.2M
| $8.35K | ﹤0.01% |
650
| – | – |
2025 Q1
6 quarters
|
|
496
Mueller Industries
MLI
$12B
| $8.24K | ﹤0.01% |
136
| – | – |
2026 Q1
2 quarters
|
|
497
XPO
XPO
$22B
| $8.1K | ﹤0.01% |
46
| – | – |
2022 Q3
16 quarters
|
|
498
Ares Management
ARES
$31.4B
| $8.02K | ﹤0.01% |
69
+54
| +360% | +$7.06K |
2025 Q2
5 quarters
|
|
499
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.89K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
500
GRAIL Inc
GRAL
$5.65B
| $7.57K | ﹤0.01% |
+54
| New | +$4.28K |
2026 Q3
0 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.