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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
SMTC icon
826
Semtech
SMTC
$11B
$162 ﹤0.01%
+1
New +$131
OC icon
827
Owens Corning
OC
$11.2B
$159 ﹤0.01%
+1
New +$122
OSK icon
828
Oshkosh
OSK
$8.79B
$153 ﹤0.01%
+1
New +$141
PODD icon
829
Insulet
PODD
$11.5B
$152 ﹤0.01%
+1
New +$167
AIR icon
830
AAR Corp
AIR
$5.59B
$143 ﹤0.01%
+1
New +$118
MARA icon
831
Marathon Digital Holdings
MARA
$4.32B
$139 ﹤0.01%
+10
New +$125
MXL icon
832
MaxLinear
MXL
$6.06B
$128 ﹤0.01%
+1
New +$71
SYNA icon
833
Synaptics
SYNA
$4.19B
$124 ﹤0.01%
+1
New +$113
LTH icon
834
Life Time Group Holdings
LTH
$10.1B
$123 ﹤0.01%
+3
New +$95
MRCY icon
835
Mercury Systems
MRCY
$5.83B
$122 ﹤0.01%
+1
New +$95
TAP icon
836
Molson Coors Class B
TAP
$7.79B
$117 ﹤0.01%
+3
New +$125
BFS
837
Saul Centers
BFS
$836M
$112 ﹤0.01%
3
– –
CLSK icon
838
CleanSpark
CLSK
$3.53B
$102 ﹤0.01%
+7
New +$99
THO icon
839
Thor Industries
THO
$3.9B
$75 ﹤0.01%
+1
New +$77
VAL.WS icon
840
Valaris Ltd Warrants
VAL.WS
$684M
$8 ﹤0.01%
1
– –
AAP icon
841
Advance Auto Parts
AAP
$3.35B
– –
-30
Closed -$1.58K
ABEV icon
842
Ambev
ABEV
$48.1B
– –
-240,252
Closed -$702K
AFB
843
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-725
Closed -$7.75K
AGNC icon
844
AGNC Investment
AGNC
$12.4B
– –
-173
Closed -$1.74K
AMX icon
845
America Movil
AMX
$76.1B
– –
-1,200
Closed -$30.6K
AVXL icon
846
Anavex Life Sciences
AVXL
$255M
– –
-177
Closed -$543
BHRB icon
847
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-585
Closed -$36.4K
BLK icon
848
Blackrock
BLK
$169B
– –
-982
Closed -$944K
BME icon
849
BlackRock Health Sciences Trust
BME
$562M
– –
-54
Closed -$2.08K
BND icon
850
Vanguard Total Bond Market
BND
$157B
– –
-1,752
Closed -$129K
32 33
34
35 36

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.