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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
CDNS icon
526
Cadence Design Systems
CDNS
$75.6B
$2.25K ﹤0.01%
+6
New +$2.1K
AXON
527
Axon Enterprise
AXON
$35.8B
$2.24K ﹤0.01%
4
+2
+100% +$837
GXO icon
528
GXO Logistics
GXO
$5.25B
$2.23K ﹤0.01%
44
– –
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.22K ﹤0.01%
29
– –
FTNT icon
530
Fortinet
FTNT
$125B
$2.15K ﹤0.01%
+14
New +$1.62K
NEM icon
531
Newmont
NEM
$128B
$2.15K ﹤0.01%
+23
New +$2.5K
NCLH icon
532
Norwegian Cruise Line
NCLH
$6.62B
$2.13K ﹤0.01%
101
– –
LVS icon
533
Las Vegas Sands
LVS
$27.4B
$2.13K ﹤0.01%
46
+6
+15% +$311
RELX icon
534
RELX
RELX
$59.9B
$2.09K ﹤0.01%
+66
New +$2.24K
DDOG icon
535
Datadog
DDOG
$82.4B
$2.08K ﹤0.01%
+8
New +$1.49K
EXE
536
Expand Energy Corp
EXE
$21.6B
$2.01K ﹤0.01%
22
+6
+38% +$570
HUM icon
537
Humana
HUM
$47.6B
$1.99K ﹤0.01%
5
+3
+150% +$854
FIX icon
538
Comfort Systems
FIX
$55.7B
$1.98K ﹤0.01%
+1
New +$1.81K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$79.8B
$1.87K ﹤0.01%
3
+2
+200% +$1.36K
EW icon
540
Edwards Lifesciences
EW
$49.1B
$1.81K ﹤0.01%
20
+13
+186% +$1.09K
STZ icon
541
Constellation Brands
STZ
$21.1B
$1.81K ﹤0.01%
13
+3
+30% +$446
STM icon
542
STMicroelectronics
STM
$42.9B
$1.8K ﹤0.01%
+24
New +$1.44K
E icon
543
ENI
E
$80.7B
$1.78K ﹤0.01%
+38
New +$2.04K
LITE icon
544
Lumentum
LITE
$75.9B
$1.72K ﹤0.01%
+2
New +$1.78K
SSYS icon
545
Stratasys
SSYS
$653M
$1.71K ﹤0.01%
200
– –
ECL icon
546
Ecolab
ECL
$76.8B
$1.67K ﹤0.01%
6
-248
-98% -$65.3K
ARES icon
547
Ares Management
ARES
$29.3B
$1.67K ﹤0.01%
15
+5
+50% +$600
DASH icon
548
DoorDash
DASH
$87.1B
$1.66K ﹤0.01%
+9
New +$1.49K
HLT icon
549
Hilton Worldwide
HLT
$69.4B
$1.65K ﹤0.01%
+5
New +$1.64K
IX icon
550
ORIX
IX
$41.1B
$1.64K ﹤0.01%
+43
New +$1.53K
20 21
22
23 24

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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.