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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 | |
|---|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$49.3B
| $856 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
652
Interactive Brokers
IBKR
$37.4B
| $854 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
653
NetApp
NTAP
$36B
| $840 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
654
Rexford Industrial Realty
REXR
$8.03B
| $834 | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
655
Occidental Petroleum
OXY
$57.2B
| $830 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $826 | ﹤0.01% |
6
| – | – |
2023 Q2
13 quarters
|
|
657
Skydance Corporation
SKYD
$39.8B
| $826 | ﹤0.01% |
+80
| New | +$782 |
2026 Q3
0 quarters
|
|
658
Ryanair
RYAAY
$30.8B
| $825 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
659
D.R. Horton
DHI
$40B
| $820 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
660
Block Inc
XYZ
$51.8B
| $809 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
661
Expedia Group
EXPE
$30.8B
| $790 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
662
Genmab
GMAB
$33.2B
| $785 | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
663
Everpure Inc
P
$35.5B
| $785 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
664
Carpenter Technology
CRS
$15.1B
| $778 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
665
DexCom
DXCM
$30B
| $777 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
666
Iron Mountain
IRM
$33.5B
| $777 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
667
United Airlines
UAL
$38.5B
| $777 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
668
Corpay
CPAY
$29.6B
| $777 | ﹤0.01% |
+2
| New | +$782 |
2026 Q3
0 quarters
|
|
669
Workday
WDAY
$46.1B
| $762 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
670
NNN REIT
NNN
$8.03B
| $740 | ﹤0.01% |
18
| – | – |
2025 Q1
6 quarters
|
|
671
Arch Capital
ACGL
$35.5B
| $739 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
672
Everest Group
EG
$15.7B
| $730 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
673
Quest Diagnostics
DGX
$28.5B
| $699 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
674
Old Dominion Freight Line
ODFL
$35.1B
| $695 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
675
Centene
CNC
$34.9B
| $683 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
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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.