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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
EXR icon
501
Extra Space Storage
EXR
$29B
$3.34K ﹤0.01%
23
+5
+28% +$715
VST icon
502
Vistra
VST
$47.5B
$3.33K ﹤0.01%
21
+7
+50% +$1.09K
NWBI icon
503
Northwest Bancshares
NWBI
$2.28B
$3.26K ﹤0.01%
+215
New +$3K
FCX icon
504
Freeport-McMoran
FCX
$99.6B
$3.21K ﹤0.01%
51
+31
+155% +$1.99K
ISRG icon
505
Intuitive Surgical
ISRG
$133B
$3.18K ﹤0.01%
+8
New +$3.5K
AME icon
506
Ametek
AME
$53.8B
$3.15K ﹤0.01%
13
+6
+86% +$1.38K
LYG icon
507
Lloyds Banking Group
LYG
$84.9B
$3.13K ﹤0.01%
+537
New +$2.91K
NGG icon
508
National Grid
NGG
$75.3B
$2.9K ﹤0.01%
+35
New +$2.98K
BKR icon
509
Baker Hughes
BKR
$56.3B
$2.89K ﹤0.01%
52
+22
+73% +$1.39K
GLDM icon
510
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.86K ﹤0.01%
+36
New +$3.21K
ARGX icon
511
argenx
ARGX
$61.3B
$2.78K ﹤0.01%
+3
New +$2.48K
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.78K ﹤0.01%
+16
New +$2.69K
CB icon
513
Chubb
CB
$132B
$2.73K ﹤0.01%
+8
New +$2.61K
GWW icon
514
W.W. Grainger
GWW
$59.8B
$2.72K ﹤0.01%
2
+1
+100% +$1.23K
BUD icon
515
AB InBev
BUD
$156B
$2.72K ﹤0.01%
+33
New +$2.6K
REG icon
516
Regency Centers
REG
$13.6B
$2.71K ﹤0.01%
34
+3
+10% +$236
LYB icon
517
LyondellBasell Industries
LYB
$21.1B
$2.69K ﹤0.01%
51
+5
+11% +$345
SNPS icon
518
Synopsys
SNPS
$70.5B
$2.68K ﹤0.01%
6
+4
+200% +$1.88K
FENY icon
519
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$2.57K ﹤0.01%
+87
New +$2.77K
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.57K ﹤0.01%
+25
New +$2.52K
NWG icon
521
NatWest
NWG
$73.9B
$2.54K ﹤0.01%
+144
New +$2.31K
NOK icon
522
Nokia
NOK
$55.1B
$2.52K ﹤0.01%
+190
New +$2.44K
HWM icon
523
Howmet Aerospace
HWM
$89.6B
$2.42K ﹤0.01%
+9
New +$2.31K
VNT icon
524
Vontier
VNT
$4.34B
$2.32K ﹤0.01%
80
– –
BCE icon
525
BCE
BCE
$21.4B
$2.28K ﹤0.01%
106
– –
19 20
21
22 23

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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.