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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
Cap. Flow
+$903K
Cap. Flow %
0.08%
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
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 icon
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 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
BXSL icon
851
Blackstone Secured Lending
BXSL
$5.62B
– –
-71
Closed -$1.68K –
CAG icon
852
Conagra Brands
CAG
$7.28B
– –
-68
Closed -$1.07K –
CCL icon
853
Carnival Corporation Ltd
CCL
$39.8B
– –
-100
Closed -$2.59K –
CGDG icon
854
Capital Group Dividend Growers ETF
CGDG
$5.93B
– –
-1,414
Closed -$50.8K –
CHMI icon
855
Cherry Hill Mortgage Investment Corp
CHMI
$86.5M
– –
-836
Closed -$2.09K –
CP icon
856
Canadian Pacific Kansas City
CP
$80.1B
– –
-1,550
Closed -$122K –
CR icon
857
Crane Co
CR
$11.6B
– –
-200
Closed -$34.2K –
CWB icon
858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
– –
-127
Closed -$11.6K –
DD icon
859
DuPont de Nemours
DD
$19.4B
– –
-221
Closed -$30.4K –
DX icon
860
Dynex Capital
DX
$2.77B
– –
-178
Closed -$2.27K –
EMLC icon
861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
– –
-438
Closed -$11K –
FMDE icon
862
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.4B
– –
-109,509
Closed -$3.94M –
FTRB icon
863
Federated Hermes Total Return Bond ETF
FTRB
$724M
– –
-15,716
Closed -$395K –
HACK icon
864
Amplify Cybersecurity ETF
HACK
$3.16B
– –
-563
Closed -$42.3K –
HIGH icon
865
Simplify Enhanced Income ETF
HIGH
$54.9M
– –
-287
Closed -$6.12K –
HON icon
866
Honeywell
HON
$69.7B
– –
-2,469
Closed -$558K –
IDA icon
867
Idacorp
IDA
$8.63B
– –
-400
Closed -$57.2K –
IDEV icon
868
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
– –
-2,078
Closed -$174K –
JEPI icon
869
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-568
Closed -$32.2K –
KVUE icon
870
DELISTED
Kenvue
KVUE
– –
-445
Closed -$7.67K –
LH icon
871
Labcorp
LH
$29.8B
– –
-110
Closed -$29.3K –
LIN icon
872
Linde
LIN
$237B
– –
-17,823
Closed -$8.84M –
LRCX icon
873
Lam Research
LRCX
$251B
– –
-192
Closed -$41K –
MD icon
874
Pediatrix Medical
MD
$2.44B
– –
-5,609
Closed -$120K –
MTBA icon
875
Simplify MBS ETF
MTBA
$911M
– –
-129
Closed -$6.38K –
33 34
35
36 37

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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.