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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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$14.3B
| $286 | ﹤0.01% |
+6
| New | +$278 |
|
777
CoStar Group
CSGP
$12.8B
| $283 | ﹤0.01% |
+10
| New | +$344 |
|
778
First Horizon
FHN
$11.6B
| $282 | ﹤0.01% |
+11
| New | +$268 |
|
779
Stanley Black & Decker
SWK
$13.4B
| $282 | ﹤0.01% |
+3
| New | +$235 |
|
780
Huntington Ingalls Industries
HII
$11B
| $280 | ﹤0.01% |
+1
| New | +$334 |
|
781
HF Sinclair
DINO
$20B
| $279 | ﹤0.01% |
+4
| New | +$266 |
|
782
Mid-America Apartment Communities
MAA
$14.4B
| $278 | ﹤0.01% |
+2
| New | +$261 |
|
|
PR
783
Permian Resources
PR
$20.5B
| $276 | ﹤0.01% |
+15
| New | +$301 |
|
784
Jack Henry & Associates
JKHY
$11.1B
| $275 | ﹤0.01% |
+2
| New | +$284 |
|
785
Textron
TXT
$14B
| $275 | ﹤0.01% |
+3
| New | +$273 |
|
786
Unum
UNM
$15.1B
| $268 | ﹤0.01% |
+3
| New | +$249 |
|
787
TD Synnex
SNX
$21.1B
| $267 | ﹤0.01% |
+1
| New | +$241 |
|
788
Lincoln Electric
LECO
$13.9B
| $266 | ﹤0.01% |
+1
| New | +$262 |
|
789
Rambus
RMBS
$8.97B
| $265 | ﹤0.01% |
+2
| New | +$260 |
|
790
Zebra Technologies
ZBRA
$16.3B
| $263 | ﹤0.01% |
+1
| New | +$235 |
|
791
BJs Wholesale Club
BJ
$12.1B
| $262 | ﹤0.01% |
+3
| New | +$275 |
|
792
Gartner
IT
$12.6B
| $259 | ﹤0.01% |
+2
| New | +$301 |
|
793
Trimble
TRMB
$13.8B
| $256 | ﹤0.01% |
+5
| New | +$296 |
|
794
GoDaddy
GDDY
$13.2B
| $255 | ﹤0.01% |
+3
| New | +$253 |
|
795
Aaon
AAON
$6.18B
| $254 | ﹤0.01% |
+2
| New | +$234 |
|
796
Sanmina
SANM
$10.2B
| $253 | ﹤0.01% |
+1
| New | +$219 |
|
797
McCormick & Company Non-Voting
MKC
$13.5B
| $252 | ﹤0.01% |
+5
| New | +$245 |
|
798
Pinterest
PINS
$10.7B
| $252 | ﹤0.01% |
+12
| New | +$241 |
|
799
VeriSign
VRSN
$27B
| $252 | ﹤0.01% |
+1
| New | +$278 |
|
800
Rollins
ROL
$16.3B
| $250 | ﹤0.01% |
+6
| New | +$307 |
|
Similar funds
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KW
ANBT
JC
PHS
PRS
MK
HCP
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.