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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
ONTO icon
726
Onto Innovation
ONTO
$12B
$378 ﹤0.01%
+1
New +$283
BALL icon
727
Ball Corp
BALL
$16.1B
$374 ﹤0.01%
+6
New +$353
RS icon
728
Reliance Steel & Aluminium
RS
$20B
$374 ﹤0.01%
+1
New +$366
TTMI icon
729
TTM Technologies
TTMI
$11.8B
$374 ﹤0.01%
+2
New +$323
AEIS icon
730
Advanced Energy
AEIS
$10B
$373 ﹤0.01%
+1
New +$350
KRYS icon
731
Krystal Biotech
KRYS
$9.97B
$372 ﹤0.01%
+1
New +$299
CSL icon
732
Carlisle Companies
CSL
$12.9B
$363 ﹤0.01%
+1
New +$350
FMS icon
733
Fresenius Medical Care
FMS
$12.2B
$362 ﹤0.01%
+16
New +$359
LEN icon
734
Lennar Class A
LEN
$19.3B
$362 ﹤0.01%
+4
New +$358
FIVE icon
735
Five Below
FIVE
$13B
$360 ﹤0.01%
+2
New +$431
WST icon
736
West Pharmaceutical
WST
$25.7B
$359 ﹤0.01%
+1
New +$306
GL icon
737
Globe Life
GL
$13.3B
$357 ﹤0.01%
+2
New +$313
NTNX icon
738
Nutanix
NTNX
$18.4B
$357 ﹤0.01%
+7
New +$316
BLD
739
DELISTED
TopBuild
BLD
$355 ﹤0.01%
+1
New +$412
IVT icon
740
InvenTrust Properties
IVT
$2.44B
$354 ﹤0.01%
10
– –
WCC
741
WESCO International
WCC
$16.3B
$345 ﹤0.01%
+1
New +$339
TSN icon
742
Tyson Foods
TSN
$18.5B
$344 ﹤0.01%
+6
New +$376
CPT icon
743
Camden Property Trust
CPT
$11.9B
$343 ﹤0.01%
+3
New +$320
ARMK icon
744
Aramark
ARMK
$15.4B
$341 ﹤0.01%
+6
New +$296
EVR icon
745
Evercore
EVR
$10.4B
$341 ﹤0.01%
+1
New +$342
AIT icon
746
Applied Industrial Technologies
AIT
$11.6B
$338 ﹤0.01%
+1
New +$307
ALGN icon
747
Align Technology
ALGN
$10.4B
$337 ﹤0.01%
+2
New +$347
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.2B
$337 ﹤0.01%
+2
New +$297
CCK icon
749
Crown Holdings
CCK
$12.2B
$335 ﹤0.01%
+3
New +$303
NLY icon
750
Annaly Capital Management
NLY
$16.1B
$335 ﹤0.01%
15
-75
-83% -$1.66K
28 29
30
31 32

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ANBT
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JC
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PHS
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HCP
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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.