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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 | |
|---|---|---|---|---|---|---|---|
576
BCE
BCE
$20.1B
| $2.16K | ﹤0.01% |
106
| – | – |
2016 Q3
40 quarters
|
|
577
ENI
E
$79.6B
| $2.06K | ﹤0.01% |
38
| – | – |
2026 Q2
1 quarter
|
|
578
Solventum
SOLV
$15.1B
| $2.03K | ﹤0.01% |
+23
| New | +$1.97K |
2026 Q3
0 quarters
|
|
579
Copart
CPRT
$29.8B
| $1.96K | ﹤0.01% |
72
-96
| -57% | -$2.88K |
2022 Q3
16 quarters
|
|
580
GXO Logistics
GXO
$6.22B
| $1.96K | ﹤0.01% |
44
| – | – |
2022 Q3
16 quarters
|
|
581
Lumentum
LITE
$58.8B
| $1.94K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
582
Humana
HUM
$53.6B
| $1.91K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
583
Nokia
NOK
$47.8B
| $1.9K | ﹤0.01% |
187
-3
| -2% | -$31 |
2026 Q2
1 quarter
|
|
584
Expand Energy Corp
EXE
$20.5B
| $1.85K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
585
Constellation Energy
CEG
$97.3B
| $1.78K | ﹤0.01% |
+7
| New | +$1.87K |
2026 Q3
0 quarters
|
|
586
Las Vegas Sands
LVS
$26.1B
| $1.74K | ﹤0.01% |
46
| – | – |
2025 Q2
5 quarters
|
|
587
Edwards Lifesciences
EW
$60.8B
| $1.73K | ﹤0.01% |
20
| – | – |
2013 Q2
53 quarters
|
|
588
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $1.72K | ﹤0.01% |
+24
| New | +$1.7K |
2026 Q3
0 quarters
|
|
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $1.72K | ﹤0.01% |
+48
| New | +$1.76K |
2026 Q3
0 quarters
|
|
590
HCA Healthcare
HCA
$106B
| $1.71K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
591
Axon Enterprise
AXON
$25.7B
| $1.69K | ﹤0.01% |
4
| – | – |
2023 Q3
12 quarters
|
|
592
EOG Resources
EOG
$79.7B
| $1.65K | ﹤0.01% |
12
-1,500
| -99% | -$214K |
2026 Q2
1 quarter
|
|
593
DoorDash
DASH
$77.7B
| $1.65K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
594
Baker Hughes
BKR
$49.1B
| $1.65K | ﹤0.01% |
30
-22
| -42% | -$1.31K |
2025 Q2
5 quarters
|
|
595
Ecolab
ECL
$86.3B
| $1.65K | ﹤0.01% |
6
| – | – |
2023 Q4
11 quarters
|
|
596
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.63K | ﹤0.01% |
49
| – | – |
2020 Q3
24 quarters
|
|
597
ORIX
IX
$36B
| $1.62K | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
598
Airbnb
ABNB
$106B
| $1.61K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
599
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $1.59K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
600
Mettler-Toledo International
MTD
$34.8B
| $1.51K | ﹤0.01% |
1
| – | – |
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.