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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 | |
|---|---|---|---|---|---|---|---|
551
Western Digital
WDC
$117B
| $3.18K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
552
Barclays
BCS
$76.9B
| $3.06K | ﹤0.01% |
126
| – | – |
2026 Q2
1 quarter
|
|
553
Extra Space Storage
EXR
$33.2B
| $3.02K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
554
Lloyds Banking Group
LYG
$74.2B
| $3.02K | ﹤0.01% |
537
| – | – |
2026 Q2
1 quarter
|
|
555
Roblox
RBLX
$37.7B
| $2.92K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
556
Vistra
VST
$45.3B
| $2.9K | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
557
argenx
ARGX
$61.5B
| $2.88K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
558
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.75K | ﹤0.01% |
+34
| New | +$2.76K |
2026 Q3
0 quarters
|
|
559
National Grid
NGG
$83.7B
| $2.73K | ﹤0.01% |
36
+1
| +3% | +$80 |
2026 Q2
1 quarter
|
|
560
Newmont
NEM
$123B
| $2.65K | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
561
NatWest
NWG
$62.8B
| $2.61K | ﹤0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
562
Synopsys
SNPS
$88.6B
| $2.61K | ﹤0.01% |
6
| – | – |
2022 Q3
16 quarters
|
|
563
Chubb
CB
$141B
| $2.6K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
564
Vontier
VNT
$5.81B
| $2.51K | ﹤0.01% |
80
| – | – |
2020 Q4
23 quarters
|
|
565
Fortinet
FTNT
$94.1B
| $2.5K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
566
AB InBev
BUD
$166B
| $2.5K | ﹤0.01% |
34
+1
| +3% | +$80 |
2026 Q2
1 quarter
|
|
567
W.W. Grainger
GWW
$69.6B
| $2.49K | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
568
Carnival Corporation Ltd
CCL
$41.3B
| $2.45K | ﹤0.01% |
+100
| New | +$2.56K |
2026 Q3
0 quarters
|
|
569
Regency Centers
REG
$14B
| $2.44K | ﹤0.01% |
34
| – | – |
2025 Q1
6 quarters
|
|
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
| $2.39K | ﹤0.01% |
124
-122
| -50% | -$2.21K |
2026 Q2
1 quarter
|
|
571
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.3K | ﹤0.01% |
58
| – | – |
2023 Q2
13 quarters
|
|
572
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $2.29K | ﹤0.01% |
28
-118
| -81% | -$9.6K |
2026 Q2
1 quarter
|
|
573
Regeneron Pharmaceuticals
REGN
$99.2B
| $2.28K | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
574
Datadog
DDOG
$66.6B
| $2.19K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
575
RELX
RELX
$69.6B
| $2.19K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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.