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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
NBSM icon
901
Neuberger Small-Mid Cap ETF
NBSM
$116M
– –
-66,351
Closed -$1.67M
SOLV icon
902
Solventum
SOLV
$14.8B
– –
-23
Closed -$1.5K
GEV icon
903
GE Vernova
GEV
$264B
– –
-132
Closed -$115K
GRAL
904
GRAIL Inc
GRAL
$2.95B
– –
-54
Closed -$2.79K
IWMI
905
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
– –
-19
Closed -$901
CGGE
906
Capital Group Global Equity ETF
CGGE
$2.93B
– –
-4,801
Closed -$146K
CGNG
907
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
-18,178
Closed -$574K
CGHM
908
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-3,958
Closed -$100K
CON
909
Concentra Group Holdings
CON
$4.06B
– –
-1,613
Closed -$34.6K
LINE
910
Lineage Inc
LINE
$9.66B
– –
-5
Closed -$164
GAP
911
The Gap Inc
GAP
$7.23B
– –
-42
Closed -$1.02K
IYRI
912
NEOS Real Estate High Income ETF
IYRI
$304M
– –
-64
Closed -$3.03K
CGMM
913
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
– –
-2,750
Closed -$80.7K
RAL
914
Ralliant Corp
RAL
$7.42B
– –
-66
Closed -$2.75K
PSKY
915
Paramount Skydance Corp
PSKY
$8.92B
– –
-80
Closed -$722
SOLS
916
Solstice Advanced Materials
SOLS
$9.55B
– –
-288
Closed -$21.9K
Q
917
Qnity Electronics Inc
Q
$27.7B
– –
-331
Closed -$38.2K
MICC
918
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-1,731
Closed -$25.9K
VSNT
919
Versant Media Group
VSNT
$5.08B
– –
-30
Closed -$1.11K
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.