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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
HMC icon
576
Honda
HMC
$41.9B
$1.22K ﹤0.01%
+45
New +$1.15K
F icon
577
Ford
F
$54.4B
$1.2K ﹤0.01%
+86
New +$1.16K
FICO icon
578
Fair Isaac
FICO
$21.4B
$1.2K ﹤0.01%
+1
New +$1.12K
TRNO icon
579
Terreno Realty
TRNO
$7.11B
$1.17K ﹤0.01%
18
– –
RHP icon
580
Ryman Hospitality Properties
RHP
$8.48B
$1.16K ﹤0.01%
9
– –
JBL icon
581
Jabil
JBL
$31B
$1.16K ﹤0.01%
+3
New +$1.04K
ERIC icon
582
Ericsson
ERIC
$32.7B
$1.14K ﹤0.01%
+102
New +$1.23K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.12K ﹤0.01%
24
– –
NUE icon
584
Nucor
NUE
$58.4B
$1.11K ﹤0.01%
+5
New +$1.13K
TRGP icon
585
Targa Resources
TRGP
$61.4B
$1.07K ﹤0.01%
+4
New +$1.03K
BNL icon
586
Broadstone Net Lease
BNL
$3.9B
$1.05K ﹤0.01%
51
– –
IDXX icon
587
Idexx Laboratories
IDXX
$39.9B
$1.05K ﹤0.01%
+2
New +$1.12K
HUBB icon
588
Hubbell
HUBB
$23.2B
$1.05K ﹤0.01%
+2
New +$1.01K
IHG icon
589
InterContinental Hotels
IHG
$22.4B
$1.04K ﹤0.01%
+6
New +$917
EL icon
590
Estee Lauder
EL
$35.2B
$1.03K ﹤0.01%
13
+6
+86% +$485
DHI icon
591
D.R. Horton
DHI
$38.9B
$977 ﹤0.01%
+6
New +$895
RYAAY icon
592
Ryanair
RYAAY
$27B
$971 ﹤0.01%
+15
New +$884
UAL icon
593
United Airlines
UAL
$34.3B
$952 ﹤0.01%
+7
New +$725
GRMN
594
Garmin
GRMN
$53.5B
$950 ﹤0.01%
+4
New +$973
NMR icon
595
Nomura Holdings
NMR
$30.8B
$948 ﹤0.01%
+108
New +$898
CBRE icon
596
CBRE Group
CBRE
$40.3B
$943 ﹤0.01%
+7
New +$964
CUZ icon
597
Cousins Properties
CUZ
$4.59B
$929 ﹤0.01%
31
– –
HIG icon
598
Hartford Financial Services
HIG
$36.9B
$928 ﹤0.01%
+7
New +$936
MT icon
599
ArcelorMittal
MT
$54.9B
$903 ﹤0.01%
+15
New +$939
ED icon
600
Consolidated Edison
ED
$39.2B
$885 ﹤0.01%
+8
New +$870
22 23
24
25 26

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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.