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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.7B
$840K 0.07%
8,706
+276
+3% +$26.4K
2013 Q2
52 quarters
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$695K 0.06%
7,194
-62
-0.9% -$5.96K
2017 Q1
37 quarters
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.9B
$650K 0.06%
9,757
+237
+2% +$15.9K
2019 Q3
27 quarters
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.7B
$645K 0.06%
2,662
– –
2017 Q1
37 quarters
MU icon
130
Micron Technology
MU
$1T
$635K 0.05%
550
+131
+31% +$98.2K
2025 Q1
5 quarters
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
$634K 0.05%
13,114
-313
-2% -$15.1K
2018 Q1
33 quarters
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$634K 0.05%
8,217
-1,031
-11% -$75.6K
2013 Q2
52 quarters
EME icon
133
Emcor
EME
$29.8B
$632K 0.05%
761
+1
+0.1% +$846
2024 Q1
9 quarters
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$610K 0.05%
9,028
– –
2025 Q1
5 quarters
NVO icon
135
Novo Nordisk
NVO
$176B
$579K 0.05%
12,075
+1,557
+15% +$66.9K
2023 Q2
12 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$575K 0.05%
9,626
-916
-9% -$53.8K
2013 Q2
52 quarters
AXP icon
137
American Express
AXP
$214B
$566K 0.05%
1,673
+12
+0.7% +$3.84K
2013 Q2
52 quarters
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.3B
$556K 0.05%
3,402
– –
2025 Q3
3 quarters
MA icon
139
Mastercard
MA
$556B
$533K 0.05%
1,038
-4
-0.4% -$1.99K
2017 Q2
36 quarters
SO icon
140
Southern Company
SO
$108B
$530K 0.05%
5,542
+24
+0.4% +$2.26K
2013 Q2
52 quarters
MS icon
141
Morgan Stanley
MS
$288B
$530K 0.05%
2,535
+26
+1% +$5.15K
2017 Q1
37 quarters
ADI icon
142
Analog Devices
ADI
$202B
$457K 0.04%
1,150
+62
+6% +$24.5K
2014 Q4
46 quarters
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$456K 0.04%
12,372
– –
2022 Q4
14 quarters
PSA icon
144
Public Storage
PSA
$60.7B
$441K 0.04%
1,386
-53
-4% -$16.2K
2013 Q2
52 quarters
MMM icon
145
3M
MMM
$89.9B
$423K 0.04%
2,610
+11
+0.4% +$1.67K
2013 Q2
52 quarters
ADP icon
146
Automatic Data Processing
ADP
$116B
$422K 0.04%
1,883
-40
-2% -$8.55K
2013 Q2
52 quarters
AMT icon
147
American Tower
AMT
$87.1B
$421K 0.04%
2,573
+109
+4% +$19.6K
2014 Q4
46 quarters
ROST icon
148
Ross Stores
ROST
$72.9B
$421K 0.04%
1,976
+6
+0.3% +$1.35K
2020 Q1
25 quarters
FANG icon
149
Diamondback Energy
FANG
$59.4B
$409K 0.04%
2,324
-33,213
-93% -$6.44M
2019 Q4
26 quarters
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$194B
$406K 0.03%
1,862
– –
2018 Q3
31 quarters
4 5
6
7 8

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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.