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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 | |
|---|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$8.5B
| $378 | ﹤0.01% |
+1
| New | +$283 |
2026 Q2
0 quarters
|
|
727
Ball Corp
BALL
$17.2B
| $374 | ﹤0.01% |
+6
| New | +$353 |
2026 Q2
0 quarters
|
|
728
Reliance Steel & Aluminium
RS
$21.2B
| $374 | ﹤0.01% |
+1
| New | +$366 |
2026 Q2
0 quarters
|
|
729
TTM Technologies
TTMI
$7.01B
| $374 | ﹤0.01% |
+2
| New | +$323 |
2026 Q2
0 quarters
|
|
730
Advanced Energy
AEIS
$7.98B
| $373 | ﹤0.01% |
+1
| New | +$350 |
2026 Q2
0 quarters
|
|
731
Krystal Biotech
KRYS
$8.92B
| $372 | ﹤0.01% |
+1
| New | +$299 |
2026 Q2
0 quarters
|
|
732
Carlisle Companies
CSL
$14.5B
| $363 | ﹤0.01% |
+1
| New | +$350 |
2026 Q2
0 quarters
|
|
733
Fresenius Medical Care
FMS
$12.1B
| $362 | ﹤0.01% |
+16
| New | +$359 |
2026 Q2
0 quarters
|
|
734
Lennar Class A
LEN
$21.1B
| $362 | ﹤0.01% |
+4
| New | +$358 |
2026 Q2
0 quarters
|
|
735
Five Below
FIVE
$13.2B
| $360 | ﹤0.01% |
+2
| New | +$431 |
2026 Q2
0 quarters
|
|
736
West Pharmaceutical
WST
$27.9B
| $359 | ﹤0.01% |
+1
| New | +$306 |
2026 Q2
0 quarters
|
|
737
Globe Life
GL
$11.9B
| $357 | ﹤0.01% |
+2
| New | +$313 |
2026 Q2
0 quarters
|
|
738
Nutanix
NTNX
$15.9B
| $357 | ﹤0.01% |
+7
| New | +$316 |
2026 Q2
0 quarters
|
|
739
DELISTED
TopBuild
BLD
| $355 | ﹤0.01% |
+1
| New | +$412 |
2026 Q2
0 quarters
|
|
740
InvenTrust Properties
IVT
$2.46B
| $354 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
741
WESCO International
WCC
$14.2B
| $345 | ﹤0.01% |
+1
| New | +$339 |
2026 Q2
0 quarters
|
|
742
Tyson Foods
TSN
$21B
| $344 | ﹤0.01% |
+6
| New | +$376 |
2026 Q2
0 quarters
|
|
743
Camden Property Trust
CPT
$11.5B
| $343 | ﹤0.01% |
+3
| New | +$320 |
2026 Q2
0 quarters
|
|
744
Aramark
ARMK
$13.9B
| $341 | ﹤0.01% |
+6
| New | +$296 |
2026 Q2
0 quarters
|
|
745
Evercore
EVR
$10.8B
| $341 | ﹤0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
746
Applied Industrial Technologies
AIT
$10.3B
| $338 | ﹤0.01% |
+1
| New | +$307 |
2026 Q2
0 quarters
|
|
747
Align Technology
ALGN
$11.7B
| $337 | ﹤0.01% |
+2
| New | +$347 |
2026 Q2
0 quarters
|
|
748
Neurocrine Biosciences
NBIX
$16.7B
| $337 | ﹤0.01% |
+2
| New | +$297 |
2026 Q2
0 quarters
|
|
749
Crown Holdings
CCK
$13.1B
| $335 | ﹤0.01% |
+3
| New | +$303 |
2026 Q2
0 quarters
|
|
750
Annaly Capital Management
NLY
$14.8B
| $335 | ﹤0.01% |
15
-75
| -83% | -$1.66K |
2026 Q1
1 quarter
|
|
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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.