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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 | |
|---|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$11.5B
| $1.1K | ﹤0.01% |
29
| – | – |
2025 Q1
6 quarters
|
|
627
LyondellBasell Industries
LYB
$19.2B
| $1.09K | ﹤0.01% |
19
-32
| -63% | -$1.96K |
2022 Q3
16 quarters
|
|
628
Sempra
SRE
$51.5B
| $1.09K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
629
TransDigm Group
TDG
$67.4B
| $1.08K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
630
Targa Resources
TRGP
$58.7B
| $1.08K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
631
Ryman Hospitality Properties
RHP
$9.34B
| $1.08K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $1.07K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
633
Nomura Holdings
NMR
$28.1B
| $1.06K | ﹤0.01% |
108
| – | – |
2026 Q2
1 quarter
|
|
634
Alcoa
AA
$11B
| $1.05K | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
635
Idexx Laboratories
IDXX
$55.7B
| $1.04K | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
636
Agilent Technologies
A
$50.8B
| $1.03K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
637
Carvana
CVNA
$84.1B
| $1K | ﹤0.01% |
16
-4
| -20% | -$274 |
2026 Q2
1 quarter
|
|
638
ArcelorMittal
MT
$48.3B
| $1K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
639
Halozyme
HALO
$11.7B
| $994 | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
640
InterContinental Hotels
IHG
$26.3B
| $965 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
641
Broadstone Net Lease
BNL
$3.42B
| $944 | ﹤0.01% |
51
| – | – |
2025 Q1
6 quarters
|
|
642
Coinbase
COIN
$36B
| $932 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
643
Hubbell
HUBB
$23.3B
| $907 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
644
Biogen
BIIB
$37.7B
| $904 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
645
CBRE Group
CBRE
$39.8B
| $899 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
646
Twilio
TWLO
$32B
| $877 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
647
Wabtec
WAB
$50B
| $862 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
648
Jabil
JBL
$26B
| $861 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
649
Cousins Properties
CUZ
$4.96B
| $857 | ﹤0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
650
Hartford Financial Services
HIG
$36.1B
| $857 | ﹤0.01% |
7
| – | – |
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.