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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
RCL icon
551
Royal Caribbean
RCL
$67.4B
$1.59K ﹤0.01%
+5
New +$1.4K
HCA icon
552
HCA Healthcare
HCA
$91.9B
$1.56K ﹤0.01%
+4
New +$1.69K
ESS icon
553
Essex Property Trust
ESS
$17.7B
$1.46K ﹤0.01%
5
+2
+67% +$538
TER icon
554
Teradyne
TER
$51.3B
$1.45K ﹤0.01%
+3
New +$1.13K
MNST icon
555
Monster Beverage
MNST
$87.2B
$1.44K ﹤0.01%
+30
New +$1.26K
ABNB icon
556
Airbnb
ABNB
$98.5B
$1.43K ﹤0.01%
+10
New +$1.36K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$44.8B
$1.42K ﹤0.01%
+42
New +$1.4K
COR icon
558
Cencora
COR
$61.5B
$1.42K ﹤0.01%
+5
New +$1.44K
KEYS icon
559
Keysight
KEYS
$53.5B
$1.4K ﹤0.01%
+4
New +$1.36K
MPWR icon
560
Monolithic Power Systems
MPWR
$56.5B
$1.38K ﹤0.01%
+1
New +$1.5K
AMH icon
561
American Homes 4 Rent
AMH
$11.4B
$1.37K ﹤0.01%
41
– –
ELS icon
562
Equity Lifestyle Properties
ELS
$11.9B
$1.35K ﹤0.01%
21
+5
+31% +$316
SE icon
563
Sea Limited
SE
$63B
$1.34K ﹤0.01%
+14
New +$1.23K
TDG icon
564
TransDigm Group
TDG
$60.8B
$1.33K ﹤0.01%
+1
New +$1.23K
CVNA icon
565
Carvana
CVNA
$49B
$1.32K ﹤0.01%
+20
New +$1.42K
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$38.6B
$1.3K ﹤0.01%
49
-600
-92% -$20.9K
AA icon
567
Alcoa
AA
$12.3B
$1.3K ﹤0.01%
25
+5
+25% +$335
SRE icon
568
Sempra
SRE
$53.7B
$1.3K ﹤0.01%
+14
New +$1.3K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$11.9B
$1.29K ﹤0.01%
29
+7
+32% +$327
MTD icon
570
Mettler-Toledo International
MTD
$26.3B
$1.28K ﹤0.01%
+1
New +$1.21K
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.22B
$1.27K ﹤0.01%
65
– –
ORAN
572
DELISTED
Orange
ORAN
$1.26K ﹤0.01%
+67
New +$1.26K
FAST icon
573
Fastenal
FAST
$56.2B
$1.25K ﹤0.01%
+26
New +$1.18K
CRS icon
574
Carpenter Technology
CRS
$20.3B
$1.23K ﹤0.01%
+2
New +$942
PUK icon
575
Prudential
PUK
$32.5B
$1.23K ﹤0.01%
+46
New +$1.34K
21 22
23
24 25

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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.