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M
MOTCO Portfolio holdings
AUM
$1.22B
Turnover
14.59%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+71.95%
5 Year Est. Return
+81.48%
10 Year Est. Return
+164.88%
AUM
$1.22B
AUM Growth
+$47M
(+4%)
Cap. Flow
+$32.2M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
932
New
92
Increased
160
Reduced
112
Closed
44
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.8M |
| 2 |
Applovin
APP
|
+$7.61M |
| 3 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$5.2M |
| 4 |
Hasbro
HAS
|
+$5.03M |
| 5 |
AstraZeneca
AZN
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.52M |
| 2 |
Dell
DELL
|
+$2.58M |
| 3 |
Amphenol
APH
|
+$2.45M |
| 4 |
General Mills
GIS
|
+$1.78M |
| 5 |
Corning
GLW
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Miscellaneous | 16.54% |
| 3 | Financials | 11.73% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Vanguard FTSE Pacific ETF
VPL
$8.25B
| $116 | ﹤0.01% |
1
-28
| -97% | -$3.18K |
2026 Q2
1 quarter
|
|
877
Marathon Digital Holdings
MARA
$2.55B
| $113 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
878
Molson Coors Class B
TAP
$7.33B
| $109 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
879
AAR Corp
AIR
$4.69B
| $101 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
880
Synaptics
SYNA
$4.66B
| $101 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
881
Saul Centers
BFS
$724M
| $90 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
882
CleanSpark
CLSK
$1.76B
| $90 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
883
MaxLinear
MXL
$5.03B
| $90 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
884
Versigent PLC
VGNT
$2.93B
| $90 | ﹤0.01% |
+2
| New | +$89 |
2026 Q3
0 quarters
|
|
885
Vanguard FTSE Europe ETF
VGK
$30.3B
| $87 | ﹤0.01% |
1
-192
| -99% | -$17.3K |
2026 Q2
1 quarter
|
|
886
Mercury Systems
MRCY
$4.85B
| $83 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
887
Thor Industries
THO
$4.25B
| $69 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
888
Valaris Ltd Warrants
VAL.WS
$579M
| $9 | ﹤0.01% |
1
| – | – |
2023 Q3
12 quarters
|
|
889
Aaon
AAON
$5.16B
| – | – |
-2
| Closed | -$254 | – |
|
890
Albemarle
ALB
$11.5B
| – | – |
-3
| Closed | -$405 | – |
|
891
DELISTED
AvalonBay Communities
AVB
| – | – |
-873
| Closed | -$165K | – |
|
892
DELISTED
TopBuild
BLD
| – | – |
-1
| Closed | -$355 | – |
|
893
Casey's General Stores
CASY
$25.2B
| – | – |
-1
| Closed | -$795 | – |
|
894
Capital Group Dividend Value ETF
CGDV
$38.7B
| – | – |
-1,984
| Closed | -$97.8K | – |
|
895
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| – | – |
-2,666
| Closed | -$113K | – |
|
896
Capital Group Growth ETF
CGGR
$25.8B
| – | – |
-960
| Closed | -$45.3K | – |
|
897
Capital Group Core Equity ETF
CGUS
$12.3B
| – | – |
-3,727
| Closed | -$166K | – |
|
898
Curtiss-Wright
CW
$17.7B
| – | – |
-1
| Closed | -$758 | – |
|
899
Dick's Sporting Goods
DKS
$14.7B
| – | – |
-2
| Closed | -$454 | – |
|
900
WisdomTree Japan Hedged Equity Fund
DXJ
$6.94B
| – | – |
-48
| Closed | -$2.78K | – |
|
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MOTCO's Q3 2026 Portfolio in Review
As of Q3 2026, MOTCO held 932 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
MOTCO's Q3 2026 filing shows 92 new, 160 increased, 112 reduced and 44 closed positions. Its largest new stake was Linde: 17,905 shares worth $8.5M. The largest sale was Palo Alto Networks, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
- MOTCO's largest Q3 2026 buy was Linde: 17,905 shares worth $8.5M.
- MOTCO added most to Applovin in Q3 2026, an estimated $7.61M increase.
- MOTCO's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $4.52M.
- MOTCO fully exited Capital Group Core Equity ETF in Q3 2026, selling an estimated $166K.
- MOTCO's ten largest holdings make up 28% of its $1.22B portfolio in Q3 2026.
- MOTCO opened 92 new positions and closed 44 in Q3 2026.
- MOTCO's portfolio value rose 4% quarter-over-quarter to $1.22B.
Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.