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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
Cap. Flow
+$903K
Cap. Flow %
0.08%
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
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 icon
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 Held Since
SYK icon
51
Stryker
SYK
$112B
$8.04M 0.69%
25,538
-691
-3% -$218K
2016 Q3
39 quarters
CRM icon
52
Salesforce
CRM
$189B
$7.33M 0.63%
46,791
+2,344
+5% +$412K
2017 Q1
37 quarters
KO icon
53
Coca-Cola
KO
$405B
$7.3M 0.62%
89,856
-264
-0.3% -$20.8K
2013 Q2
52 quarters
IAU icon
54
iShares Gold Trust
IAU
$57.5B
$7.26M 0.62%
96,088
+17,444
+22% +$1.48M
2013 Q2
52 quarters
ACN icon
55
Accenture
ACN
$158B
$7.16M 0.61%
57,555
+2,300
+4% +$399K
2013 Q2
52 quarters
EMR icon
56
Emerson Electric
EMR
$92B
$6.98M 0.6%
48,770
-1,118
-2% -$157K
2013 Q2
52 quarters
BSX icon
57
Boston Scientific
BSX
$60.8B
$6.96M 0.6%
163,191
+162,908
+57,565% +$8.85M
2022 Q3
15 quarters
SPGI icon
58
S&P Global
SPGI
$135B
$6.58M 0.56%
16,160
-5,892
-27% -$2.49M
2020 Q1
25 quarters
QCOM icon
59
Qualcomm
QCOM
$176B
$6.43M 0.55%
34,788
-675
-2% -$126K
2013 Q2
52 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.31M 0.54%
8,972
-176
-2% -$118K
2013 Q2
52 quarters
APO icon
61
Apollo Global Management
APO
$68.4B
$6.23M 0.53%
52,691
-43,068
-45% -$5.42M
2022 Q1
17 quarters
NOC icon
62
Northrop Grumman
NOC
$79.2B
$6.11M 0.52%
12,000
+13
+0.1% +$7.5K
2023 Q2
12 quarters
MRK icon
63
Merck
MRK
$369B
$6.07M 0.52%
47,221
-940
-2% -$110K
2013 Q2
52 quarters
AEP icon
64
American Electric Power
AEP
$70.9B
$5.91M 0.51%
43,232
-353
-0.8% -$46.5K
2013 Q2
52 quarters
HD icon
65
Home Depot
HD
$328B
$5.67M 0.49%
16,091
+78
+0.5% +$25.4K
2013 Q2
52 quarters
ICE icon
66
Intercontinental Exchange
ICE
$94.4B
$5.62M 0.48%
45,617
-30,206
-40% -$4.53M
2016 Q3
39 quarters
SLF icon
67
Sun Life Financial
SLF
$45B
$5.56M 0.48%
70,945
-1,898
-3% -$137K
2013 Q2
52 quarters
PNC icon
68
PNC Financial Services
PNC
$90.9B
$5.42M 0.46%
22,006
-358
-2% -$80.2K
2013 Q2
52 quarters
USB icon
69
US Bancorp
USB
$92.6B
$5.29M 0.45%
87,590
-1,392
-2% -$78K
2013 Q2
52 quarters
APD icon
70
Air Products & Chemicals
APD
$70.5B
$5.15M 0.44%
17,553
-228
-1% -$66.3K
2014 Q3
47 quarters
WEC icon
71
WEC Energy
WEC
$37.8B
$5.04M 0.43%
43,135
-1,018
-2% -$116K
2018 Q1
33 quarters
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.48B
$5.03M 0.43%
51,024
+2,055
+4% +$194K
2025 Q2
4 quarters
CTAS icon
73
Cintas
CTAS
$87.3B
$5.01M 0.43%
29,465
+701
+2% +$121K
2022 Q3
15 quarters
ABBV icon
74
AbbVie
ABBV
$521B
$5M 0.43%
19,885
+307
+2% +$66K
2013 Q2
52 quarters
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$4.79M 0.41%
94,005
+3,219
+4% +$160K
2025 Q2
4 quarters
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.