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M
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
(+8.1%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$26.2M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Boston Scientific
BSX
|
+$8.85M |
| 4 |
Microsoft
MSFT
|
+$7.07M |
| 5 |
MRSH
Marsh
MRSH
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.84M |
| 2 |
IQVIA
IQV
|
+$8.69M |
| 3 |
Diamondback Energy
FANG
|
+$6.44M |
| 4 |
Intuit
INTU
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$36.5B
| $722 | ﹤0.01% |
+13
| New | +$848 |
|
627
Entegris
ENTG
$19.5B
| $719 | ﹤0.01% |
+4
| New | +$577 |
|
628
Everest Group
EG
$14.5B
| $714 | ﹤0.01% |
2
+1
| +100% | +$342 |
|
629
First Solar
FSLR
$21.9B
| $708 | ﹤0.01% |
+3
| New | +$703 |
|
630
Vornado Realty Trust
VNO
$6.5B
| $707 | ﹤0.01% |
18
| – | – |
|
631
Centene
CNC
$33.5B
| $706 | ﹤0.01% |
+11
| New | +$588 |
|
632
Halozyme
HALO
$12.1B
| $704 | ﹤0.01% |
9
| – | – |
|
633
Steel Dynamics
STLD
$34.2B
| $688 | ﹤0.01% |
+3
| New | +$703 |
|
634
Ameren
AEE
$28.7B
| $678 | ﹤0.01% |
+6
| New | +$663 |
|
635
Teledyne Technologies
TDY
$27.5B
| $667 | ﹤0.01% |
+1
| New | +$630 |
|
636
Ingersoll Rand
IR
$27.8B
| $656 | ﹤0.01% |
+8
| New | +$619 |
|
637
Eversource Energy
ES
$25.5B
| $650 | ﹤0.01% |
+9
| New | +$623 |
|
638
Zoetis
ZTS
$30.5B
| $647 | ﹤0.01% |
+9
| New | +$847 |
|
639
Quest Diagnostics
DGX
$27.1B
| $636 | ﹤0.01% |
+3
| New | +$589 |
|
640
Burlington
BURL
$14.4B
| $634 | ﹤0.01% |
+2
| New | +$645 |
|
641
Jones Lang LaSalle
JLL
$15.7B
| $620 | ﹤0.01% |
+2
| New | +$622 |
|
642
NetApp
NTAP
$38.1B
| $619 | ﹤0.01% |
+4
| New | +$523 |
|
643
Twilio
TWLO
$35.7B
| $619 | ﹤0.01% |
+3
| New | +$532 |
|
644
DexCom
DXCM
$32.1B
| $606 | ﹤0.01% |
+9
| New | +$600 |
|
645
Genmab
GMAB
$20.3B
| $604 | ﹤0.01% |
+22
| New | +$585 |
|
646
Clean Harbors
CLH
$17B
| $598 | ﹤0.01% |
+2
| New | +$591 |
|
647
TechnipFMC
FTI
$28.9B
| $597 | ﹤0.01% |
+9
| New | +$637 |
|
648
ATI
ATI
$24.9B
| $591 | ﹤0.01% |
+3
| New | +$509 |
|
649
Xylem
XYL
$25B
| $591 | ﹤0.01% |
+5
| New | +$577 |
|
650
Vulcan Materials
VMC
$32.1B
| $590 | ﹤0.01% |
+2
| New | +$573 |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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.