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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$404K 0.03%
2,555
– –
2013 Q2
52 quarters
ATO icon
152
Atmos Energy
ATO
$29.1B
$395K 0.03%
2,294
+1,004
+78% +$180K
2015 Q3
43 quarters
ADSK icon
153
Autodesk
ADSK
$52.2B
$389K 0.03%
2,000
– –
2026 Q1
1 quarter
PLD icon
154
Prologis
PLD
$122B
$378K 0.03%
2,790
-94
-3% -$13.3K
2020 Q1
25 quarters
MLM icon
155
Martin Marietta Materials
MLM
$38.4B
$377K 0.03%
654
+1
+0.2% +$593
2018 Q1
33 quarters
DHR icon
156
Danaher
DHR
$163B
$370K 0.03%
1,945
-23
-1% -$4.18K
2013 Q2
52 quarters
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$370K 0.03%
1,999
– –
2020 Q2
24 quarters
DLR icon
158
Digital Realty Trust
DLR
$67B
$357K 0.03%
1,989
-10
-0.5% -$1.92K
2014 Q4
46 quarters
MTZ icon
159
MasTec
MTZ
$14.9B
$352K 0.03%
847
+2
+0.2% +$765
2024 Q1
9 quarters
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.02T
$348K 0.03%
507
-28
-5% -$18.7K
2021 Q3
19 quarters
RTX icon
161
RTX Corp
RTX
$270B
$343K 0.03%
1,808
+27
+2% +$4.95K
2013 Q2
52 quarters
DFUS icon
162
Dimensional US Equity ETF
DFUS
$21B
$343K 0.03%
4,184
– –
2022 Q4
14 quarters
BAC icon
163
Bank of America
BAC
$346B
$335K 0.03%
5,883
+654
+13% +$34.8K
2013 Q2
52 quarters
VLO icon
164
Valero Energy
VLO
$111B
$335K 0.03%
1,287
+6
+0.5% +$1.48K
2013 Q2
52 quarters
CL icon
165
Colgate-Palmolive
CL
$76B
$334K 0.03%
3,641
+18
+0.5% +$1.58K
2013 Q2
52 quarters
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$328K 0.03%
2,789
– –
2024 Q3
7 quarters
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.1B
$324K 0.03%
2,797
+1,385
+98% +$185K
2025 Q3
3 quarters
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$316K 0.03%
1,767
– –
2013 Q2
52 quarters
SBUX icon
169
Starbucks
SBUX
$118B
$308K 0.03%
3,012
-10
-0.3% -$1.01K
2013 Q2
52 quarters
CAT icon
170
Caterpillar
CAT
$286B
$305K 0.03%
286
+66
+30% +$58K
2013 Q2
52 quarters
DIS icon
171
Walt Disney
DIS
$192B
$300K 0.03%
3,117
-81
-3% -$8.26K
2013 Q2
52 quarters
AMGN icon
172
Amgen
AMGN
$252B
$299K 0.03%
825
+74
+10% +$25.3K
2013 Q2
52 quarters
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$294K 0.03%
3,550
-812
-19% -$64.7K
2017 Q1
37 quarters
RVTY icon
174
Revvity
RVTY
$17.5B
$293K 0.03%
2,632
+2
+0.1% +$193
2018 Q1
33 quarters
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$292K 0.03%
1,979
– –
2013 Q2
52 quarters
5 6
7
8 9

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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.