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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$404K 0.03%
2,555
– –
ATO icon
152
Atmos Energy
ATO
$27.4B
$395K 0.03%
2,294
+1,004
+78% +$180K
ADSK icon
153
Autodesk
ADSK
$47.4B
$389K 0.03%
2,000
– –
PLD icon
154
Prologis
PLD
$129B
$378K 0.03%
2,790
-94
-3% -$13.3K
MLM icon
155
Martin Marietta Materials
MLM
$36B
$377K 0.03%
654
+1
+0.2% +$593
DHR icon
156
Danaher
DHR
$147B
$370K 0.03%
1,945
-23
-1% -$4.18K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$370K 0.03%
1,999
– –
DLR icon
158
Digital Realty Trust
DLR
$66.4B
$357K 0.03%
1,989
-10
-0.5% -$1.92K
MTZ icon
159
MasTec
MTZ
$17.9B
$352K 0.03%
847
+2
+0.2% +$765
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.04T
$348K 0.03%
507
-28
-5% -$18.7K
RTX icon
161
RTX Corp
RTX
$264B
$343K 0.03%
1,808
+27
+2% +$4.95K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.2B
$343K 0.03%
4,184
– –
BAC icon
163
Bank of America
BAC
$416B
$335K 0.03%
5,883
+654
+13% +$34.8K
VLO icon
164
Valero Energy
VLO
$114B
$335K 0.03%
1,287
+6
+0.5% +$1.48K
CL icon
165
Colgate-Palmolive
CL
$69.4B
$334K 0.03%
3,641
+18
+0.5% +$1.57K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$328K 0.03%
2,789
– –
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$324K 0.03%
2,797
+1,385
+98% +$185K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$316K 0.03%
1,767
– –
SBUX icon
169
Starbucks
SBUX
$110B
$308K 0.03%
3,012
-10
-0.3% -$1.01K
CAT icon
170
Caterpillar
CAT
$360B
$305K 0.03%
286
+66
+30% +$58K
DIS icon
171
Walt Disney
DIS
$184B
$300K 0.03%
3,117
-81
-3% -$8.26K
AMGN icon
172
Amgen
AMGN
$203B
$299K 0.03%
825
+74
+10% +$25.3K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$294K 0.03%
3,550
-812
-19% -$64.7K
RVTY icon
174
Revvity
RVTY
$15.6B
$293K 0.03%
2,632
+2
+0.1% +$193
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$292K 0.03%
1,979
– –
5 6
7
8 9

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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.