We are live on ! Find out more
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
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
FISV
651
Fiserv Inc
FISV
$26.7B
$589 ﹤0.01%
+12
New +$671
GNRC icon
652
Generac Holdings
GNRC
$10.3B
$586 ﹤0.01%
+2
New +$501
TPR icon
653
Tapestry
TPR
$23.1B
$586 ﹤0.01%
+4
New +$573
RMD icon
654
ResMed
RMD
$33.1B
$585 ﹤0.01%
+3
New +$622
NRG icon
655
NRG Energy
NRG
$22.4B
$584 ﹤0.01%
+4
New +$576
CHD icon
656
Church & Dwight Co
CHD
$22.4B
$581 ﹤0.01%
+6
New +$573
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.6B
$579 ﹤0.01%
+2
New +$514
LII icon
658
Lennox International
LII
$12.5B
$573 ﹤0.01%
+1
New +$509
FE icon
659
FirstEnergy
FE
$26.3B
$570 ﹤0.01%
+12
New +$570
CHTR icon
660
Charter Communications
CHTR
$16.9B
$569 ﹤0.01%
4
+2
+100% +$334
CHRW icon
661
C.H. Robinson
CHRW
$18.3B
$565 ﹤0.01%
+3
New +$533
SPHY icon
662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$563 ﹤0.01%
24
-911
-97% -$21.3K
FN icon
663
Fabrinet
FN
$13.6B
$562 ﹤0.01%
+1
New +$644
MSCI icon
664
MSCI
MSCI
$39.9B
$560 ﹤0.01%
+1
New +$583
LYV icon
665
Live Nation Entertainment
LYV
$39.5B
$549 ﹤0.01%
+3
New +$493
PHM icon
666
Pultegroup
PHM
$22.5B
$549 ﹤0.01%
+4
New +$486
TEF
667
DELISTED
Telefonica
TEF
$539 ﹤0.01%
+134
New +$539
VRSK icon
668
Verisk Analytics
VRSK
$23.9B
$539 ﹤0.01%
+3
New +$528
AIZ icon
669
Assurant
AIZ
$13.9B
$537 ﹤0.01%
+2
New +$487
NHI icon
670
National Health Investors
NHI
$3.48B
$534 ﹤0.01%
7
– –
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$82.3B
$533 ﹤0.01%
11
-587
-98% -$28.2K
VEEV icon
672
Veeva Systems
VEEV
$42.8B
$532 ﹤0.01%
+3
New +$495
KRC icon
673
Kilroy Realty
KRC
$4.05B
$525 ﹤0.01%
14
– –
WTW icon
674
Willis Towers Watson
WTW
$30B
$523 ﹤0.01%
+2
New +$535
EWBC icon
675
East-West Bancorp
EWBC
$17.7B
$516 ﹤0.01%
+4
New +$491
25 26
27
28 29

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.