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M
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
(+8.1%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
751
Performance Food Group
PFGC
$14B
| $335 | ﹤0.01% |
+3
| New | +$285 |
|
752
BorgWarner
BWA
$12.8B
| $332 | ﹤0.01% |
+5
| New | +$317 |
|
753
Toll Brothers
TOL
$12.4B
| $330 | ﹤0.01% |
+2
| New | +$284 |
|
754
Arrowhead Research
ARWR
$10.3B
| $326 | ﹤0.01% |
+4
| New | +$295 |
|
755
Exelixis
EXEL
$13.9B
| $326 | ﹤0.01% |
+6
| New | +$292 |
|
756
Avery Dennison
AVY
$12.9B
| $325 | ﹤0.01% |
+2
| New | +$326 |
|
757
Masco
MAS
$13.6B
| $325 | ﹤0.01% |
+4
| New | +$279 |
|
758
Gen Digital
GEN
$18.8B
| $324 | ﹤0.01% |
+13
| New | +$290 |
|
759
Ally Financial
ALLY
$12.5B
| $322 | ﹤0.01% |
+7
| New | +$304 |
|
|
BRSL
760
Brightstar Lottery PLC
BRSL
$1.93B
| $322 | ﹤0.01% |
30
| – | – |
|
761
FormFactor
FORM
$7.89B
| $320 | ﹤0.01% |
+2
| New | +$265 |
|
762
Roivant Sciences
ROIV
$28.6B
| $319 | ﹤0.01% |
+9
| New | +$266 |
|
763
DigitalOcean
DOCN
$13.6B
| $314 | ﹤0.01% |
+2
| New | +$270 |
|
|
SGI
764
Somnigroup International
SGI
$13.8B
| $314 | ﹤0.01% |
+4
| New | +$293 |
|
765
Lamar Advertising Co
LAMR
$15.1B
| $312 | ﹤0.01% |
+2
| New | +$289 |
|
766
Leidos
LDOS
$16.4B
| $309 | ﹤0.01% |
+3
| New | +$398 |
|
767
Dynatrace
DT
$15.8B
| $307 | ﹤0.01% |
+7
| New | +$273 |
|
768
Equitable Holdings
EQH
$14.7B
| $307 | ﹤0.01% |
+7
| New | +$293 |
|
769
Graco
GGG
$12.4B
| $302 | ﹤0.01% |
+4
| New | +$316 |
|
770
Nordson
NDSN
$17.2B
| $302 | ﹤0.01% |
+1
| New | +$284 |
|
771
Domino's
DPZ
$10.3B
| $296 | ﹤0.01% |
+1
| New | +$329 |
|
772
Bio-Rad Laboratories Class A
BIO
$10.1B
| $294 | ﹤0.01% |
+1
| New | +$284 |
|
773
Cognex
CGNX
$9.77B
| $290 | ﹤0.01% |
+4
| New | +$243 |
|
774
Lithia Motors
LAD
$7.73B
| $290 | ﹤0.01% |
+1
| New | +$284 |
|
775
TransUnion
TRU
$14.8B
| $289 | ﹤0.01% |
+4
| New | +$280 |
|
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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.