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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 | |
|---|---|---|---|---|---|---|---|
826
Semtech
SMTC
$9.6B
| $162 | ﹤0.01% |
+1
| New | +$131 |
2026 Q2
0 quarters
|
|
827
Owens Corning
OC
$9.36B
| $159 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
828
Oshkosh
OSK
$8.19B
| $153 | ﹤0.01% |
+1
| New | +$141 |
2026 Q2
0 quarters
|
|
829
Insulet
PODD
$10.2B
| $152 | ﹤0.01% |
+1
| New | +$167 |
2026 Q2
0 quarters
|
|
830
AAR Corp
AIR
$4.39B
| $143 | ﹤0.01% |
+1
| New | +$118 |
2026 Q2
0 quarters
|
|
831
Marathon Digital Holdings
MARA
$2.45B
| $139 | ﹤0.01% |
+10
| New | +$125 |
2026 Q2
0 quarters
|
|
832
MaxLinear
MXL
$4.46B
| $128 | ﹤0.01% |
+1
| New | +$71 |
2026 Q2
0 quarters
|
|
833
Synaptics
SYNA
$4.63B
| $124 | ﹤0.01% |
+1
| New | +$113 |
2026 Q2
0 quarters
|
|
834
Life Time Group Holdings
LTH
$10.6B
| $123 | ﹤0.01% |
+3
| New | +$95 |
2026 Q2
0 quarters
|
|
835
Mercury Systems
MRCY
$4.48B
| $122 | ﹤0.01% |
+1
| New | +$95 |
2026 Q2
0 quarters
|
|
836
Molson Coors Class B
TAP
$7.48B
| $117 | ﹤0.01% |
+3
| New | +$125 |
2026 Q2
0 quarters
|
|
837
Saul Centers
BFS
$705M
| $112 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
838
CleanSpark
CLSK
$1.58B
| $102 | ﹤0.01% |
+7
| New | +$99 |
2026 Q2
0 quarters
|
|
839
Thor Industries
THO
$4.18B
| $75 | ﹤0.01% |
+1
| New | +$77 |
2026 Q2
0 quarters
|
|
840
Valaris Ltd Warrants
VAL.WS
$589M
| $8 | ﹤0.01% |
1
| – | – |
2023 Q3
11 quarters
|
|
841
Advance Auto Parts
AAP
$2.75B
| – | – |
-30
| Closed | -$1.58K | – |
|
842
Ambev
ABEV
$43B
| – | – |
-240,252
| Closed | -$702K | – |
|
843
AllianceBernstein National Municipal Income Fund
AFB
$301M
| – | – |
-725
| Closed | -$7.75K | – |
|
844
AGNC Investment
AGNC
$11.2B
| – | – |
-173
| Closed | -$1.74K | – |
|
845
America Movil
AMX
$76.8B
| – | – |
-1,200
| Closed | -$30.6K | – |
|
846
Anavex Life Sciences
AVXL
$107M
| – | – |
-177
| Closed | -$543 | – |
|
847
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| – | – |
-585
| Closed | -$36.4K | – |
|
848
Blackrock
BLK
$182B
| – | – |
-982
| Closed | -$944K | – |
|
849
BlackRock Health Sciences Trust
BME
$606M
| – | – |
-54
| Closed | -$2.08K | – |
|
850
Vanguard Total Bond Market
BND
$167B
| – | – |
-1,752
| Closed | -$129K | – |
|
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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.