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M
MOTCO Portfolio holdings
AUM
$1.22B
Turnover
14.59%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+71.95%
5 Year Est. Return
+81.48%
10 Year Est. Return
+164.88%
AUM
$1.22B
AUM Growth
+$47M
(+4%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
932
New
92
Increased
160
Reduced
112
Closed
44
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.8M |
| 2 |
Applovin
APP
|
+$7.61M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$5.2M |
| 4 |
Hasbro
HAS
|
+$5.03M |
| 5 |
AstraZeneca
AZN
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.52M |
| 2 |
Dell
DELL
|
+$2.58M |
| 3 |
Amphenol
APH
|
+$2.45M |
| 4 |
General Mills
GIS
|
+$1.78M |
| 5 |
Corning
GLW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Miscellaneous | 16.54% |
| 3 | Financials | 11.73% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
ITT
ITT
$19.1B
| $404 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
752
International Paper
IP
$18.3B
| $398 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
753
Aegon
AEG
$12.6B
| $397 | ﹤0.01% |
+46
| New | +$418 |
2026 Q3
0 quarters
|
|
754
Evergy
EVRG
$20.8B
| $392 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
755
Reliance Steel & Aluminium
RS
$22.2B
| $385 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
756
CDW
CDW
$21.6B
| $384 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
757
Bio-Rad Laboratories Class A
BIO
$10.2B
| $378 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
758
CMS Energy
CMS
$21.9B
| $378 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
759
Lattice Semiconductor
LSCC
$16.8B
| $377 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
760
Smith & Nephew
SNN
$13.1B
| $377 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
761
Gartner
IT
$12.2B
| $373 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
762
Zebra Technologies
ZBRA
$15B
| $373 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
763
West Pharmaceutical
WST
$28.9B
| $371 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
764
US Foods
USFD
$23.5B
| $369 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
765
Leidos
LDOS
$15.9B
| $365 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
766
Snap-on
SNA
$19.2B
| $363 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
767
WESCO International
WCC
$16B
| $360 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
768
Equitable Holdings
EQH
$14.9B
| $359 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
769
DT Midstream
DTM
$12.3B
| $358 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
770
Fresenius Medical Care
FMS
$11.3B
| $358 | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
771
Exelixis
EXEL
$17.2B
| $350 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
772
APi Group
APG
$18.7B
| $347 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
773
Avery Dennison
AVY
$14.2B
| $341 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
774
Ball Corp
BALL
$17B
| $336 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
775
DocuSign
DOCU
$14.9B
| $336 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
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MOTCO's Q3 2026 Portfolio in Review
As of Q3 2026, MOTCO held 932 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MOTCO's Q3 2026 filing shows 92 new, 160 increased, 112 reduced and 44 closed positions. Its largest new stake was Linde: 17,905 shares worth $8.5M. The largest sale was Palo Alto Networks, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
- MOTCO's largest Q3 2026 buy was Linde: 17,905 shares worth $8.5M.
- MOTCO added most to Applovin in Q3 2026, an estimated $7.61M increase.
- MOTCO's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $4.52M.
- MOTCO fully exited Capital Group Core Equity ETF in Q3 2026, selling an estimated $166K.
- MOTCO's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2026.
- MOTCO opened 92 new positions and closed 44 in Q3 2026.
- MOTCO's portfolio value rose 4% quarter-over-quarter to $1.22B.
Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.