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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 | |
|---|---|---|---|---|---|---|---|
601
Cencora
COR
$66.7B
| $1.5K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
602
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $1.49K | ﹤0.01% |
44
-43
| -49% | -$1.44K |
2026 Q2
1 quarter
|
|
603
Norwegian Cruise Line
NCLH
$8.29B
| $1.48K | ﹤0.01% |
101
| – | – |
2023 Q4
11 quarters
|
|
604
Constellation Brands
STZ
$24.5B
| $1.47K | ﹤0.01% |
13
| – | – |
2021 Q3
20 quarters
|
|
605
Versant Media Group
VSNT
$4.86B
| $1.46K | ﹤0.01% |
+46
| New | +$1.7K |
2026 Q3
0 quarters
|
|
606
Keysight
KEYS
$51.8B
| $1.46K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
607
Honda
HMC
$43.5B
| $1.42K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
608
American Healthcare REIT
AHR
$13.6B
| $1.38K | ﹤0.01% |
+27
| New | +$1.48K |
2026 Q3
0 quarters
|
|
|
MBGL
609
Mobility Global Inc
MBGL
$7.4B
| $1.37K | ﹤0.01% |
+80
| New | +$1.61K |
2026 Q3
0 quarters
|
|
610
Schwab US REIT ETF
SCHH
$11.3B
| $1.37K | ﹤0.01% |
62
-221
| -78% | -$5.25K |
2026 Q2
1 quarter
|
|
611
Sea Limited
SE
$45.6B
| $1.36K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
612
Moderna
MRNA
$93.6B
| $1.35K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
613
Essex Property Trust
ESS
$17.5B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
614
Fastenal
FAST
$63.7B
| $1.29K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
615
Sabra Healthcare REIT
SBRA
$5.39B
| $1.28K | ﹤0.01% |
65
| – | – |
2025 Q1
6 quarters
|
|
616
STMicroelectronics
STM
$41.5B
| $1.28K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
617
Monster Beverage
MNST
$89.2B
| $1.25K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
618
American Homes 4 Rent
AMH
$11.5B
| $1.25K | ﹤0.01% |
41
| – | – |
2025 Q1
6 quarters
|
|
619
CRH
CRH
$62.5B
| $1.24K | ﹤0.01% |
+15
| New | +$1.44K |
2026 Q3
0 quarters
|
|
620
Equity Lifestyle Properties
ELS
$12B
| $1.22K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
621
Estee Lauder
EL
$40B
| $1.21K | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
622
Teradyne
TER
$41.2B
| $1.2K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
623
Terreno Realty
TRNO
$7.3B
| $1.16K | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
624
Garmin
GRMN
$55.1B
| $1.15K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
625
Ferguson
FERG
$49.3B
| $1.11K | ﹤0.01% |
+5
| New | +$1.16K |
2026 Q3
0 quarters
|
|
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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.