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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
SYK icon
51
Stryker
SYK
$108B
$8.04M 0.69%
25,538
-691
-3% -$218K
CRM icon
52
Salesforce
CRM
$215B
$7.33M 0.63%
46,791
+2,344
+5% +$412K
KO icon
53
Coca-Cola
KO
$380B
$7.3M 0.62%
89,856
-264
-0.3% -$20.9K
IAU icon
54
iShares Gold Trust
IAU
$63.7B
$7.26M 0.62%
96,088
+17,444
+22% +$1.48M
ACN icon
55
Accenture
ACN
$121B
$7.16M 0.61%
57,555
+2,300
+4% +$399K
EMR icon
56
Emerson Electric
EMR
$82.2B
$6.98M 0.6%
48,770
-1,118
-2% -$157K
BSX icon
57
Boston Scientific
BSX
$64.2B
$6.96M 0.6%
163,191
+162,908
+57,565% +$8.85M
SPGI icon
58
S&P Global
SPGI
$122B
$6.58M 0.56%
16,160
-5,892
-27% -$2.49M
QCOM icon
59
Qualcomm
QCOM
$200B
$6.43M 0.55%
34,788
-675
-2% -$126K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.31M 0.54%
8,972
-176
-2% -$118K
APO icon
61
Apollo Global Management
APO
$75.4B
$6.23M 0.53%
52,691
-43,068
-45% -$5.42M
NOC icon
62
Northrop Grumman
NOC
$75.9B
$6.11M 0.52%
12,000
+13
+0.1% +$7.5K
MRK icon
63
Merck
MRK
$355B
$6.07M 0.52%
47,221
-940
-2% -$110K
AEP icon
64
American Electric Power
AEP
$65.7B
$5.91M 0.51%
43,232
-353
-0.8% -$46.5K
HD icon
65
Home Depot
HD
$306B
$5.67M 0.49%
16,091
+78
+0.5% +$25.4K
ICE icon
66
Intercontinental Exchange
ICE
$87.7B
$5.62M 0.48%
45,617
-30,206
-40% -$4.53M
SLF icon
67
Sun Life Financial
SLF
$44.5B
$5.56M 0.48%
70,945
-1,898
-3% -$137K
PNC icon
68
PNC Financial Services
PNC
$95.9B
$5.42M 0.46%
22,006
-358
-2% -$80.2K
USB icon
69
US Bancorp
USB
$96.8B
$5.29M 0.45%
87,590
-1,392
-2% -$78K
APD icon
70
Air Products & Chemicals
APD
$64.4B
$5.15M 0.44%
17,553
-228
-1% -$66.3K
WEC icon
71
WEC Energy
WEC
$33.7B
$5.04M 0.43%
43,135
-1,018
-2% -$116K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.82B
$5.03M 0.43%
51,024
+2,055
+4% +$194K
CTAS icon
73
Cintas
CTAS
$80B
$5.01M 0.43%
29,465
+701
+2% +$121K
ABBV icon
74
AbbVie
ABBV
$466B
$5M 0.43%
19,885
+307
+2% +$66K
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$4.79M 0.41%
94,005
+3,219
+4% +$160K
1 2
3
4 5

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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.