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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 | |
|---|---|---|---|---|---|---|
701
MKS Inc
MKSI
$15.5B
| $445 | ﹤0.01% |
+1
| New | +$313 |
|
702
DT Midstream
DTM
$12.8B
| $440 | ﹤0.01% |
+3
| New | +$424 |
|
703
Evergy
EVRG
$18.5B
| $432 | ﹤0.01% |
+5
| New | +$414 |
|
704
Cognizant
CTSH
$28.8B
| $426 | ﹤0.01% |
+11
| New | +$579 |
|
705
Woodward
WWD
$18.8B
| $425 | ﹤0.01% |
+1
| New | +$379 |
|
706
W.R. Berkley
WRB
$26.3B
| $423 | ﹤0.01% |
+6
| New | +$402 |
|
707
CDW
CDW
$19.1B
| $422 | ﹤0.01% |
+3
| New | +$377 |
|
708
Steris
STE
$20.7B
| $421 | ﹤0.01% |
+2
| New | +$429 |
|
709
F5
FFIV
$24.1B
| $416 | ﹤0.01% |
+1
| New | +$355 |
|
710
Broadridge
BR
$19.5B
| $411 | ﹤0.01% |
+3
| New | +$453 |
|
711
Okta
OKTA
$32.9B
| $409 | ﹤0.01% |
+3
| New | +$282 |
|
712
US Foods
USFD
$19.6B
| $409 | ﹤0.01% |
+4
| New | +$357 |
|
713
Albemarle
ALB
$13.5B
| $405 | ﹤0.01% |
+3
| New | +$529 |
|
714
Smith & Nephew
SNN
$11.8B
| $403 | ﹤0.01% |
+14
| New | +$435 |
|
715
Snap-on
SNA
$19.5B
| $402 | ﹤0.01% |
+1
| New | +$378 |
|
|
NTST
716
NETSTREIT Corp
NTST
$1.96B
| $401 | ﹤0.01% |
19
| – | – |
|
717
Deckers Outdoor
DECK
$10.6B
| $397 | ﹤0.01% |
+4
| New | +$421 |
|
718
ITT
ITT
$17.7B
| $396 | ﹤0.01% |
+2
| New | +$404 |
|
719
BWX Technologies
BWXT
$13.5B
| $389 | ﹤0.01% |
+2
| New | +$417 |
|
720
APi Group
APG
$16B
| $381 | ﹤0.01% |
+9
| New | +$393 |
|
721
Alliant Energy
LNT
$17.1B
| $381 | ﹤0.01% |
+5
| New | +$364 |
|
722
Kimco Realty
KIM
$15.5B
| $380 | ﹤0.01% |
+15
| New | +$360 |
|
723
MACOM Technology Solutions
MTSI
$18.2B
| $380 | ﹤0.01% |
+1
| New | +$332 |
|
724
Best Buy
BBY
$19.5B
| $379 | ﹤0.01% |
+5
| New | +$332 |
|
725
Jacobs Solutions
J
$16.9B
| $378 | ﹤0.01% |
+3
| New | +$369 |
|
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.