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M
MOTCO Portfolio holdings
AUM
$1.17B
Turnover
43.53%
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
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Rentokil
RTO
$11.9B
| $515 | ﹤0.01% |
+18
| New | +$571 |
2026 Q2
0 quarters
|
|
677
nVent Electric
NVT
$17.2B
| $509 | ﹤0.01% |
+3
| New | +$468 |
2026 Q2
0 quarters
|
|
678
Dycom Industries
DY
$6.26B
| $506 | ﹤0.01% |
+1
| New | +$437 |
2026 Q2
0 quarters
|
|
679
Moderna
MRNA
$101B
| $490 | ﹤0.01% |
+7
| New | +$362 |
2026 Q2
0 quarters
|
|
680
Workday
WDAY
$46.5B
| $490 | ﹤0.01% |
+4
| New | +$507 |
2026 Q2
0 quarters
|
|
681
Expeditors International
EXPD
$23.8B
| $489 | ﹤0.01% |
+3
| New | +$464 |
2026 Q2
0 quarters
|
|
682
Dollar Tree
DLTR
$24.6B
| $484 | ﹤0.01% |
+4
| New | +$416 |
2026 Q2
0 quarters
|
|
683
KeyCorp
KEY
$22B
| $484 | ﹤0.01% |
+21
| New | +$458 |
2026 Q2
0 quarters
|
|
684
Jazz Pharmaceuticals
JAZZ
$15.1B
| $482 | ﹤0.01% |
+2
| New | +$438 |
2026 Q2
0 quarters
|
|
685
Equifax
EFX
$22.3B
| $476 | ﹤0.01% |
+3
| New | +$511 |
2026 Q2
0 quarters
|
|
686
Akamai
AKAM
$11.9B
| $473 | ﹤0.01% |
+4
| New | +$498 |
2026 Q2
0 quarters
|
|
687
Everpure Inc
P
$32.2B
| $473 | ﹤0.01% |
+6
| New | +$440 |
2026 Q2
0 quarters
|
|
688
Fidelity National Information Services
FIS
$14.8B
| $467 | ﹤0.01% |
+12
| New | +$519 |
2026 Q2
0 quarters
|
|
689
Williams-Sonoma
WSM
$29.9B
| $466 | ﹤0.01% |
+2
| New | +$396 |
2026 Q2
0 quarters
|
|
690
Diamondrock Hospitality Co
DRH
$2.87B
| $463 | ﹤0.01% |
38
| – | – |
2025 Q1
5 quarters
|
|
691
CMS Energy
CMS
$21.7B
| $459 | ﹤0.01% |
+6
| New | +$450 |
2026 Q2
0 quarters
|
|
692
Lattice Semiconductor
LSCC
$14.9B
| $459 | ﹤0.01% |
+3
| New | +$387 |
2026 Q2
0 quarters
|
|
693
International Paper
IP
$18.3B
| $457 | ﹤0.01% |
+12
| New | +$411 |
2026 Q2
0 quarters
|
|
694
Raymond James Financial
RJF
$31.3B
| $456 | ﹤0.01% |
+3
| New | +$455 |
2026 Q2
0 quarters
|
|
695
Dick's Sporting Goods
DKS
$13.9B
| $454 | ﹤0.01% |
+2
| New | +$442 |
2026 Q2
0 quarters
|
|
696
IDEX
IEX
$16.7B
| $454 | ﹤0.01% |
+2
| New | +$423 |
2026 Q2
0 quarters
|
|
697
Incyte
INCY
$24.4B
| $453 | ﹤0.01% |
+4
| New | +$397 |
2026 Q2
0 quarters
|
|
698
Loews
L
$22.2B
| $453 | ﹤0.01% |
+4
| New | +$433 |
2026 Q2
0 quarters
|
|
699
Brown & Brown
BRO
$23.9B
| $449 | ﹤0.01% |
+7
| New | +$427 |
2026 Q2
0 quarters
|
|
700
The Kraft Heinz Company
KHC
$29.1B
| $449 | ﹤0.01% |
+19
| New | +$439 |
2026 Q2
0 quarters
|
|
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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.