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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 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
IBM icon
76
IBM
IBM
$235B
$4.78M 0.41%
17,000
-255
-1% -$64.2K
DRI icon
77
Darden Restaurants
DRI
$24B
$4.76M 0.41%
23,094
-386
-2% -$77.3K
MCD icon
78
McDonald's
MCD
$180B
$4.71M 0.4%
17,426
-73
-0.4% -$20.9K
BX icon
79
Blackstone
BX
$95.6B
$4.46M 0.38%
37,882
+325
+0.9% +$39.1K
LMT icon
80
Lockheed Martin
LMT
$123B
$4.41M 0.38%
8,653
-41
-0.5% -$22.2K
MRSH
81
Marsh
MRSH
$86.4B
$4.28M 0.37%
25,673
+25,414
+9,812% +$4.25M
VZ icon
82
Verizon
VZ
$214B
$4.2M 0.36%
99,103
-1,228
-1% -$57.6K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.9B
$4.19M 0.36%
46,937
+4,252
+10% +$381K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$836B
$4.14M 0.35%
5,527
-241
-4% -$175K
PEP icon
85
PepsiCo
PEP
$185B
$3.86M 0.33%
28,528
-227
-0.8% -$33.9K
CME icon
86
CME Group
CME
$99.6B
$3.79M 0.32%
17,162
-425
-2% -$118K
CI icon
87
Cigna
CI
$76.6B
$3.78M 0.32%
13,716
-224
-2% -$63.3K
PEG icon
88
Public Service Enterprise Group
PEG
$35B
$3.77M 0.32%
46,511
-47
-0.1% -$3.75K
PAYX icon
89
Paychex
PAYX
$42.5B
$3.72M 0.32%
37,861
-1,706
-4% -$161K
GPC icon
90
Genuine Parts
GPC
$18.1B
$3.72M 0.32%
31,493
+204
+0.7% +$21.3K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$224B
$3.15M 0.27%
36,574
-290
-0.8% -$24.4K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$3.04M 0.26%
30,985
+202
+0.7% +$20K
CMCSA icon
93
Comcast
CMCSA
$87B
$3.01M 0.26%
122,745
-5,871
-5% -$152K
VICI icon
94
VICI Properties
VICI
$27.3B
$2.94M 0.25%
110,588
-7,910
-7% -$222K
UPS icon
95
United Parcel Service
UPS
$86.8B
$2.82M 0.24%
26,219
-1,601
-6% -$166K
SNY icon
96
Sanofi
SNY
$102B
$2.75M 0.24%
64,547
-4,888
-7% -$218K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.17T
$2.67M 0.23%
7,544
-987
-12% -$353K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.58M 0.22%
26,710
+2,856
+12% +$263K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.8B
$2.47M 0.21%
23,732
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.39M 0.2%
19,188
+681
+4% +$81.2K
2 3
4
5 6

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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.