We are live on ! Find out more
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
Cap. Flow
+$903K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.13%
Holding
919
New
321
Increased
236
Reduced
133
Closed
79

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.2M
2
AAPL icon
Apple
AAPL
+$11.7M
3
BSX icon
Boston Scientific
BSX
+$8.85M
4
MSFT icon
Microsoft
MSFT
+$7.07M
5
MRSH
Marsh
MRSH
+$4.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.84M
2
IQV icon
IQVIA
IQV
+$8.69M
3
FANG icon
Diamondback Energy
FANG
+$6.44M
4
INTU icon
Intuit
INTU
+$6.31M
5
APO icon
Apollo Global Management
APO
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 12.37%
3 Consumer Discretionary 8.97%
4 Healthcare 8.25%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$8.74B
$249 ﹤0.01%
+5
New +$302
AR icon
802
Antero Resources
AR
$11.1B
$246 ﹤0.01%
+7
New +$258
GWRE icon
803
Guidewire Software
GWRE
$12.6B
$246 ﹤0.01%
+2
New +$267
UDR icon
804
UDR
UDR
$12.3B
$240 ﹤0.01%
+6
New +$222
IVZ icon
805
Invesco
IVZ
$13.1B
$238 ﹤0.01%
+9
New +$239
PKG icon
806
Packaging Corp of America
PKG
$21.9B
$238 ﹤0.01%
+1
New +$219
RRX icon
807
Regal Rexnord
RRX
$13.7B
$238 ﹤0.01%
+1
New +$209
HL icon
808
Hecla Mining
HL
$9.47B
$231 ﹤0.01%
+15
New +$263
PNR icon
809
Pentair
PNR
$10.4B
$230 ﹤0.01%
+3
New +$237
WBS icon
810
Webster Financial
WBS
$12.5B
$229 ﹤0.01%
+3
New +$218
LULU icon
811
lululemon athletica
LULU
$13.5B
$228 ﹤0.01%
+2
New +$267
SCI icon
812
Service Corp International
SCI
$11.8B
$228 ﹤0.01%
+3
New +$235
DOCU
813
DocuSign
DOCU
$10.5B
$222 ﹤0.01%
+5
New +$234
RPM icon
814
RPM International
RPM
$13.7B
$222 ﹤0.01%
+2
New +$209
GME icon
815
GameStop
GME
$9.75B
$221 ﹤0.01%
+10
New +$229
RGA icon
816
Reinsurance Group of America
RGA
$15.5B
$213 ﹤0.01%
+1
New +$209
NYT icon
817
New York Times
NYT
$12.1B
$210 ﹤0.01%
+3
New +$231
SF
818
Stifel
SF
$12.6B
$209 ﹤0.01%
+3
New +$224
ECHO
819
EchoStar
ECHO
$24.4B
$203 ﹤0.01%
+2
New +$244
SWKS icon
820
Skyworks Solutions
SWKS
$9.37B
$203 ﹤0.01%
+3
New +$204
RGLD icon
821
Royal Gold
RGLD
$16.8B
$200 ﹤0.01%
+1
New +$232
OLN icon
822
Olin
OLN
$2.11B
$198 ﹤0.01%
10
– –
ENPH icon
823
Enphase Energy
ENPH
$4.96B
$197 ﹤0.01%
+4
New +$182
THC icon
824
Tenet Healthcare
THC
$20.5B
$187 ﹤0.01%
+1
New +$184
TTD icon
825
Trade Desk
TTD
$8.48B
$181 ﹤0.01%
+10
New +$212
31 32
33
34 35

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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 Financials and Consumer Discretionary.

  • 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.