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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 | |
|---|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$14.7B
| $286 | ﹤0.01% |
+6
| New | +$278 |
2026 Q2
0 quarters
|
|
777
CoStar Group
CSGP
$12.3B
| $283 | ﹤0.01% |
+10
| New | +$344 |
2026 Q2
0 quarters
|
|
778
First Horizon
FHN
$10.9B
| $282 | ﹤0.01% |
+11
| New | +$268 |
2026 Q2
0 quarters
|
|
779
Stanley Black & Decker
SWK
$17.1B
| $282 | ﹤0.01% |
+3
| New | +$235 |
2026 Q2
0 quarters
|
|
780
Huntington Ingalls Industries
HII
$11.4B
| $280 | ﹤0.01% |
+1
| New | +$334 |
2026 Q2
0 quarters
|
|
781
HF Sinclair
DINO
$16.4B
| $279 | ﹤0.01% |
+4
| New | +$266 |
2026 Q2
0 quarters
|
|
782
Mid-America Apartment Communities
MAA
$13.8B
| $278 | ﹤0.01% |
+2
| New | +$261 |
2026 Q2
0 quarters
|
|
783
Permian Resources
PR
$18.2B
| $276 | ﹤0.01% |
+15
| New | +$301 |
2026 Q2
0 quarters
|
|
784
Jack Henry & Associates
JKHY
$12.1B
| $275 | ﹤0.01% |
+2
| New | +$284 |
2026 Q2
0 quarters
|
|
785
Textron
TXT
$14.2B
| $275 | ﹤0.01% |
+3
| New | +$273 |
2026 Q2
0 quarters
|
|
786
Unum
UNM
$11.9B
| $268 | ﹤0.01% |
+3
| New | +$249 |
2026 Q2
0 quarters
|
|
787
TD Synnex
SNX
$17.4B
| $267 | ﹤0.01% |
+1
| New | +$241 |
2026 Q2
0 quarters
|
|
788
Lincoln Electric
LECO
$14.9B
| $266 | ﹤0.01% |
+1
| New | +$262 |
2026 Q2
0 quarters
|
|
789
Rambus
RMBS
$7.98B
| $265 | ﹤0.01% |
+2
| New | +$260 |
2026 Q2
0 quarters
|
|
790
Zebra Technologies
ZBRA
$15.2B
| $263 | ﹤0.01% |
+1
| New | +$235 |
2026 Q2
0 quarters
|
|
791
BJs Wholesale Club
BJ
$13.8B
| $262 | ﹤0.01% |
+3
| New | +$275 |
2026 Q2
0 quarters
|
|
792
Gartner
IT
$12B
| $259 | ﹤0.01% |
+2
| New | +$301 |
2026 Q2
0 quarters
|
|
793
Trimble
TRMB
$12.4B
| $256 | ﹤0.01% |
+5
| New | +$296 |
2026 Q2
0 quarters
|
|
794
GoDaddy
GDDY
$13.9B
| $255 | ﹤0.01% |
+3
| New | +$253 |
2026 Q2
0 quarters
|
|
795
Aaon
AAON
$4.72B
| $254 | ﹤0.01% |
+2
| New | +$234 |
2026 Q2
0 quarters
|
|
796
Sanmina
SANM
$7.22B
| $253 | ﹤0.01% |
+1
| New | +$219 |
2026 Q2
0 quarters
|
|
797
McCormick & Company Non-Voting
MKC
$13B
| $252 | ﹤0.01% |
+5
| New | +$245 |
2026 Q2
0 quarters
|
|
798
Pinterest
PINS
$10.9B
| $252 | ﹤0.01% |
+12
| New | +$241 |
2026 Q2
0 quarters
|
|
799
VeriSign
VRSN
$27.7B
| $252 | ﹤0.01% |
+1
| New | +$278 |
2026 Q2
0 quarters
|
|
800
Rollins
ROL
$18.3B
| $250 | ﹤0.01% |
+6
| New | +$307 |
2026 Q2
0 quarters
|
|
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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.