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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
IRM icon
601
Iron Mountain
IRM
$33B
$884 ﹤0.01%
+7
New +$858
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$878 ﹤0.01%
6
– –
IBKR icon
603
Interactive Brokers
IBKR
$40.1B
$870 ﹤0.01%
+10
New +$832
ODFL icon
604
Old Dominion Freight Line
ODFL
$37.7B
$866 ﹤0.01%
+4
New +$864
BIIB icon
605
Biogen
BIIB
$31.7B
$864 ﹤0.01%
+4
New +$765
STRL icon
606
Sterling Infrastructure
STRL
$14.5B
$839 ﹤0.01%
+1
New +$702
NNN icon
607
NNN REIT
NNN
$8.34B
$838 ﹤0.01%
18
– –
XYZ
608
Block Inc
XYZ
$47.5B
$836 ﹤0.01%
+11
New +$773
CAJ
609
DELISTED
Canon, Inc.
CAJ
$817 ﹤0.01%
+32
New +$817
WAB icon
610
Wabtec
WAB
$46.9B
$809 ﹤0.01%
+3
New +$793
A icon
611
Agilent Technologies
A
$42.2B
$797 ﹤0.01%
+6
New +$731
CASY icon
612
Casey's General Stores
CASY
$22.4B
$795 ﹤0.01%
+1
New +$806
PCG icon
613
PG&E
PCG
$29.6B
$791 ﹤0.01%
+47
New +$791
ACGL icon
614
Arch Capital
ACGL
$33.4B
$776 ﹤0.01%
+8
New +$755
REXR icon
615
Rexford Industrial Realty
REXR
$8.63B
$771 ﹤0.01%
23
– –
EXPE icon
616
Expedia Group
EXPE
$34.7B
$768 ﹤0.01%
+3
New +$713
CW icon
617
Curtiss-Wright
CW
$20.4B
$758 ﹤0.01%
+1
New +$733
TTWO icon
618
Take-Two Interactive
TTWO
$40.9B
$750 ﹤0.01%
+3
New +$662
RXO icon
619
RXO
RXO
$3.25B
$745 ﹤0.01%
27
-17
-39% -$375
CINF icon
620
Cincinnati Financial
CINF
$26.3B
$741 ﹤0.01%
+4
New +$663
COIN icon
621
Coinbase
COIN
$47.4B
$731 ﹤0.01%
+5
New +$903
OXY icon
622
Occidental Petroleum
OXY
$63B
$729 ﹤0.01%
+15
New +$852
PPT
623
Franklin Premier Income Trust
PPT
$317M
$726 ﹤0.01%
208
– –
BRX icon
624
Brixmor Property Group
BRX
$8.7B
$725 ﹤0.01%
23
– –
COLD icon
625
Americold
COLD
$4.29B
$723 ﹤0.01%
46
– –
23 24
25
26 27

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ANBT
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JC
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PHS
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PRS
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HCP
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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.