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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
IBM icon
76
IBM
IBM
$244B
$4.78M 0.41%
17,000
-255
-1% -$64.2K
2013 Q2
52 quarters
DRI icon
77
Darden Restaurants
DRI
$24.9B
$4.76M 0.41%
23,094
-386
-2% -$77.3K
2024 Q1
9 quarters
MCD icon
78
McDonald's
MCD
$183B
$4.71M 0.4%
17,426
-73
-0.4% -$20.9K
2013 Q2
52 quarters
BX icon
79
Blackstone
BX
$94.6B
$4.46M 0.38%
37,882
+325
+0.9% +$39.1K
2022 Q3
15 quarters
LMT icon
80
Lockheed Martin
LMT
$147B
$4.41M 0.38%
8,653
-41
-0.5% -$22.2K
2013 Q2
52 quarters
MRSH icon
81
Marsh
MRSH
$95.4B
$4.28M 0.37%
25,673
+25,414
+9,812% +$4.25M
2022 Q4
14 quarters
VZ icon
82
Verizon
VZ
$185B
$4.2M 0.36%
99,103
-1,228
-1% -$57.6K
2013 Q2
52 quarters
AVDE icon
83
Avantis International Equity ETF
AVDE
$19.3B
$4.19M 0.36%
46,937
+4,252
+10% +$381K
2024 Q2
8 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$4.14M 0.35%
5,527
-241
-4% -$175K
2014 Q4
46 quarters
PEP icon
85
PepsiCo
PEP
$187B
$3.86M 0.33%
28,528
-227
-0.8% -$33.9K
2013 Q2
52 quarters
CME icon
86
CME Group
CME
$109B
$3.79M 0.32%
17,162
-425
-2% -$118K
2014 Q3
47 quarters
CI icon
87
Cigna
CI
$78.8B
$3.78M 0.32%
13,716
-224
-2% -$63.3K
2013 Q2
52 quarters
PEG icon
88
Public Service Enterprise Group
PEG
$37B
$3.77M 0.32%
46,511
-47
-0.1% -$3.75K
2013 Q2
52 quarters
PAYX icon
89
Paychex
PAYX
$39.9B
$3.72M 0.32%
37,861
-1,706
-4% -$161K
2013 Q4
50 quarters
GPC icon
90
Genuine Parts
GPC
$16.7B
$3.72M 0.32%
31,493
+204
+0.7% +$21.3K
2013 Q2
52 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$3.15M 0.27%
36,574
-290
-0.8% -$24.4K
2013 Q2
52 quarters
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.04M 0.26%
30,985
+202
+0.7% +$20K
2023 Q1
13 quarters
CMCSA icon
93
Comcast
CMCSA
$82.5B
$3.01M 0.26%
122,745
-5,871
-5% -$152K
2013 Q2
52 quarters
VICI icon
94
VICI Properties
VICI
$26.9B
$2.94M 0.25%
110,588
-7,910
-7% -$222K
2023 Q2
12 quarters
UPS icon
95
United Parcel Service
UPS
$92.1B
$2.82M 0.24%
26,219
-1,601
-6% -$166K
2013 Q2
52 quarters
SNY icon
96
Sanofi
SNY
$106B
$2.75M 0.24%
64,547
-4,888
-7% -$218K
2023 Q2
12 quarters
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.42T
$2.67M 0.23%
7,544
-987
-12% -$353K
2013 Q2
52 quarters
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.58M 0.22%
26,710
+2,856
+12% +$263K
2024 Q2
8 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.7B
$2.47M 0.21%
23,732
– –
2013 Q2
52 quarters
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$32.1B
$2.39M 0.2%
19,188
+681
+4% +$81.2K
2025 Q2
4 quarters
2 3
4
5 6

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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.