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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 | |
|---|---|---|---|---|---|---|
676
Rentokil
RTO
$11.2B
| $515 | ﹤0.01% |
+18
| New | +$571 |
|
677
nVent Electric
NVT
$24B
| $509 | ﹤0.01% |
+3
| New | +$468 |
|
678
Dycom Industries
DY
$8.6B
| $506 | ﹤0.01% |
+1
| New | +$437 |
|
679
Moderna
MRNA
$57.1B
| $490 | ﹤0.01% |
+7
| New | +$362 |
|
680
Workday
WDAY
$46B
| $490 | ﹤0.01% |
+4
| New | +$507 |
|
681
Expeditors International
EXPD
$25.1B
| $489 | ﹤0.01% |
+3
| New | +$464 |
|
682
Dollar Tree
DLTR
$21.5B
| $484 | ﹤0.01% |
+4
| New | +$416 |
|
683
KeyCorp
KEY
$23.3B
| $484 | ﹤0.01% |
+21
| New | +$458 |
|
684
Jazz Pharmaceuticals
JAZZ
$15.9B
| $482 | ﹤0.01% |
+2
| New | +$438 |
|
685
Equifax
EFX
$20B
| $476 | ﹤0.01% |
+3
| New | +$511 |
|
686
Akamai
AKAM
$15.1B
| $473 | ﹤0.01% |
+4
| New | +$498 |
|
|
P
687
Everpure Inc
P
$32.5B
| $473 | ﹤0.01% |
+6
| New | +$440 |
|
688
Fidelity National Information Services
FIS
$19.5B
| $467 | ﹤0.01% |
+12
| New | +$519 |
|
689
Williams-Sonoma
WSM
$26.3B
| $466 | ﹤0.01% |
+2
| New | +$396 |
|
690
Diamondrock Hospitality Co
DRH
$2.55B
| $463 | ﹤0.01% |
38
| – | – |
|
691
CMS Energy
CMS
$20.9B
| $459 | ﹤0.01% |
+6
| New | +$450 |
|
692
Lattice Semiconductor
LSCC
$14.9B
| $459 | ﹤0.01% |
+3
| New | +$387 |
|
693
International Paper
IP
$18.3B
| $457 | ﹤0.01% |
+12
| New | +$411 |
|
694
Raymond James Financial
RJF
$32.5B
| $456 | ﹤0.01% |
+3
| New | +$455 |
|
695
Dick's Sporting Goods
DKS
$11.3B
| $454 | ﹤0.01% |
+2
| New | +$442 |
|
696
IDEX
IEX
$16.4B
| $454 | ﹤0.01% |
+2
| New | +$423 |
|
697
Incyte
INCY
$24.4B
| $453 | ﹤0.01% |
+4
| New | +$397 |
|
698
Loews
L
$22.3B
| $453 | ﹤0.01% |
+4
| New | +$433 |
|
699
Brown & Brown
BRO
$22.8B
| $449 | ﹤0.01% |
+7
| New | +$427 |
|
700
Kraft Heinz
KHC
$28.9B
| $449 | ﹤0.01% |
+19
| New | +$439 |
|
Similar funds
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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.