We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Kratos Defense & Security Solutions
KTOS
$6.61B
| $249 | ﹤0.01% |
+5
| New | +$302 |
2026 Q2
0 quarters
|
|
802
Antero Resources
AR
$11.1B
| $246 | ﹤0.01% |
+7
| New | +$258 |
2026 Q2
0 quarters
|
|
803
Guidewire Software
GWRE
$13.3B
| $246 | ﹤0.01% |
+2
| New | +$267 |
2026 Q2
0 quarters
|
|
804
UDR
UDR
$11.6B
| $240 | ﹤0.01% |
+6
| New | +$222 |
2026 Q2
0 quarters
|
|
805
Invesco
IVZ
$11.9B
| $238 | ﹤0.01% |
+9
| New | +$239 |
2026 Q2
0 quarters
|
|
806
Packaging Corp of America
PKG
$22.2B
| $238 | ﹤0.01% |
+1
| New | +$219 |
2026 Q2
0 quarters
|
|
807
Regal Rexnord
RRX
$11.3B
| $238 | ﹤0.01% |
+1
| New | +$209 |
2026 Q2
0 quarters
|
|
808
Hecla Mining
HL
$9.9B
| $231 | ﹤0.01% |
+15
| New | +$263 |
2026 Q2
0 quarters
|
|
809
Pentair
PNR
$10.9B
| $230 | ﹤0.01% |
+3
| New | +$237 |
2026 Q2
0 quarters
|
|
810
DELISTED
Webster Financial
WBS
| $229 | ﹤0.01% |
+3
| New | +$218 |
2026 Q2
0 quarters
|
|
811
lululemon athletica
LULU
$12.8B
| $228 | ﹤0.01% |
+2
| New | +$267 |
2026 Q2
0 quarters
|
|
812
Service Corp International
SCI
$10B
| $228 | ﹤0.01% |
+3
| New | +$235 |
2026 Q2
0 quarters
|
|
813
DocuSign
DOCU
$14.5B
| $222 | ﹤0.01% |
+5
| New | +$234 |
2026 Q2
0 quarters
|
|
814
RPM International
RPM
$13.2B
| $222 | ﹤0.01% |
+2
| New | +$209 |
2026 Q2
0 quarters
|
|
815
GameStop
GME
$12.7B
| $221 | ﹤0.01% |
+10
| New | +$229 |
2026 Q2
0 quarters
|
|
816
Reinsurance Group of America
RGA
$17B
| $213 | ﹤0.01% |
+1
| New | +$209 |
2026 Q2
0 quarters
|
|
817
New York Times
NYT
$10.9B
| $210 | ﹤0.01% |
+3
| New | +$231 |
2026 Q2
0 quarters
|
|
818
Stifel
SF
$10.6B
| $209 | ﹤0.01% |
+3
| New | +$224 |
2026 Q2
0 quarters
|
|
819
EchoStar
ECHO
$27.5B
| $203 | ﹤0.01% |
+2
| New | +$244 |
2026 Q2
0 quarters
|
|
820
Skyworks Solutions
SWKS
$19.3B
| $203 | ﹤0.01% |
+3
| New | +$204 |
2026 Q2
0 quarters
|
|
821
Royal Gold
RGLD
$22.5B
| $200 | ﹤0.01% |
+1
| New | +$232 |
2026 Q2
0 quarters
|
|
822
Olin
OLN
$1.97B
| $198 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
823
Enphase Energy
ENPH
$3.77B
| $197 | ﹤0.01% |
+4
| New | +$182 |
2026 Q2
0 quarters
|
|
824
Tenet Healthcare
THC
$22.5B
| $187 | ﹤0.01% |
+1
| New | +$184 |
2026 Q2
0 quarters
|
|
825
Trade Desk
TTD
$6.11B
| $181 | ﹤0.01% |
+10
| New | +$212 |
2026 Q2
0 quarters
|
|
Similar funds
C
CF
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.