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
BXSL icon
851
Blackstone Secured Lending
BXSL
$5.37B
– –
-71
Closed -$1.68K
CAG icon
852
Conagra Brands
CAG
$6.94B
– –
-68
Closed -$1.07K
CCL icon
853
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$2.59K
CGDG icon
854
Capital Group Dividend Growers ETF
CGDG
$5.43B
– –
-1,414
Closed -$50.8K
CHMI
855
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-836
Closed -$2.09K
CP icon
856
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,550
Closed -$122K
CR icon
857
Crane Co
CR
$12.3B
– –
-200
Closed -$34.2K
CWB icon
858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-127
Closed -$11.6K
DD icon
859
DuPont de Nemours
DD
$18.5B
– –
-221
Closed -$30.4K
DX
860
Dynex Capital
DX
$3.15B
– –
-178
Closed -$2.27K
EMLC icon
861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-438
Closed -$11K
FMDE icon
862
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-109,509
Closed -$3.94M
FTRB icon
863
Federated Hermes Total Return Bond ETF
FTRB
$595M
– –
-15,716
Closed -$395K
HACK icon
864
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-563
Closed -$42.3K
HIGH icon
865
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-287
Closed -$6.13K
HON icon
866
Honeywell
HON
$77B
– –
-2,469
Closed -$558K
IDA icon
867
Idacorp
IDA
$7.92B
– –
-400
Closed -$57.2K
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-2,078
Closed -$174K
JEPI icon
869
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-568
Closed -$32.2K
KVUE icon
870
Kenvue
KVUE
$36.9B
– –
-445
Closed -$7.67K
LH icon
871
Labcorp
LH
$25.4B
– –
-110
Closed -$29.3K
LIN icon
872
Linde
LIN
$221B
– –
-17,823
Closed -$8.84M
LRCX icon
873
Lam Research
LRCX
$367B
– –
-192
Closed -$41K
MD icon
874
Pediatrix Medical
MD
$2.18B
– –
-5,609
Closed -$120K
MTBA icon
875
Simplify MBS ETF
MTBA
$1.52B
– –
-129
Closed -$6.38K
33 34
35
36 37

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.