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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.1B
$840K 0.07%
8,706
+276
+3% +$26.4K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$192B
$695K 0.06%
7,194
-62
-0.9% -$5.96K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.2B
$650K 0.06%
9,757
+237
+2% +$15.9K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.7B
$645K 0.06%
2,662
– –
MU icon
130
Micron Technology
MU
$1.05T
$635K 0.05%
550
+131
+31% +$98.2K
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$634K 0.05%
13,114
-313
-2% -$15.1K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$634K 0.05%
8,217
-1,031
-11% -$75.6K
EME icon
133
Emcor
EME
$32.8B
$632K 0.05%
761
+1
+0.1% +$846
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$610K 0.05%
9,028
– –
NVO
135
Novo Nordisk
NVO
$189B
$579K 0.05%
12,075
+1,557
+15% +$66.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$575K 0.05%
9,626
-916
-9% -$53.8K
AXP icon
137
American Express
AXP
$218B
$566K 0.05%
1,673
+12
+0.7% +$3.84K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.6B
$556K 0.05%
3,402
– –
MA icon
139
Mastercard
MA
$501B
$533K 0.05%
1,038
-4
-0.4% -$1.99K
SO icon
140
Southern Company
SO
$99.2B
$530K 0.05%
5,542
+24
+0.4% +$2.26K
MS icon
141
Morgan Stanley
MS
$315B
$530K 0.05%
2,535
+26
+1% +$5.15K
ADI icon
142
Analog Devices
ADI
$175B
$457K 0.04%
1,150
+62
+6% +$24.5K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$456K 0.04%
12,372
– –
PSA icon
144
Public Storage
PSA
$55.4B
$441K 0.04%
1,386
-53
-4% -$16.2K
MMM icon
145
3M
MMM
$84.6B
$423K 0.04%
2,610
+11
+0.4% +$1.67K
ADP icon
146
Automatic Data Processing
ADP
$111B
$422K 0.04%
1,883
-40
-2% -$8.55K
AMT icon
147
American Tower
AMT
$82.7B
$421K 0.04%
2,573
+109
+4% +$19.6K
ROST icon
148
Ross Stores
ROST
$72B
$421K 0.04%
1,976
+6
+0.3% +$1.35K
FANG icon
149
Diamondback Energy
FANG
$59.4B
$409K 0.04%
2,324
-33,213
-93% -$6.44M
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$190B
$406K 0.03%
1,862
– –
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.