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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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-675
Closed -$7.76K
NATL icon
877
NCR Atleos
NATL
$3.47B
– –
-200
Closed -$8.72K
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-636
Closed -$7.14K
NPFD icon
879
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-37
Closed -$672
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-853
Closed -$10.5K
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-286
Closed -$3.48K
OGN icon
882
Organon & Co
OGN
$3.56B
– –
-8
Closed -$48
PFF icon
883
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-315
Closed -$9.55K
PIM
884
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-547
Closed -$1.79K
RWAY icon
885
Runway Growth Finance
RWAY
$232M
– –
-313
Closed -$2.15K
SCHV
886
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,094
Closed -$247K
SPYI icon
887
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-135
Closed -$6.67K
TEL icon
888
TE Connectivity
TEL
$59.6B
– –
-268
Closed -$56K
TRI icon
889
Thomson Reuters
TRI
$42.8B
– –
-983
Closed -$89.8K
UL icon
890
Unilever
UL
$137B
– –
-66,459
Closed -$3.79M
VBK icon
891
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-140
Closed -$42.3K
VBR icon
892
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-190
Closed -$41.3K
VLTO icon
893
Veralto
VLTO
$23B
– –
-213
Closed -$18.8K
VRP icon
894
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-398
Closed -$9.54K
VTEB icon
895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-113
Closed -$5.64K
VWOB icon
896
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-169
Closed -$11.1K
VXF icon
897
Vanguard Extended Market ETF
VXF
$30.3B
– –
-166
Closed -$34.2K
WEN icon
898
Wendy's
WEN
$1.4B
– –
-1,599
Closed -$11.1K
YMAX icon
899
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
– –
-725
Closed -$5.68K
AHR icon
900
American Healthcare REIT
AHR
$10.7B
– –
-27
Closed -$1.27K
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.