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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
PFE icon
176
Pfizer
PFE
$174B
$292K 0.03%
12,121
-3
-0% -$78
2013 Q2
52 quarters
EQIX icon
177
Equinix
EQIX
$100B
$287K 0.02%
275
-20
-7% -$21.4K
2018 Q2
32 quarters
VGT icon
178
Vanguard Information Technology ETF
VGT
$144B
$286K 0.02%
2,392
– –
2024 Q2
8 quarters
T icon
179
AT&T
T
$144B
$282K 0.02%
13,608
+75
+0.6% +$1.86K
2013 Q2
52 quarters
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$280K 0.02%
1,708
– –
2024 Q4
6 quarters
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$278K 0.02%
4,818
+45
+0.9% +$2.58K
2013 Q2
52 quarters
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.8B
$278K 0.02%
7,528
– –
2021 Q2
20 quarters
HSY icon
183
Hershey
HSY
$33.3B
$277K 0.02%
1,577
+4
+0.3% +$754
2013 Q2
52 quarters
QQQ icon
184
Invesco QQQ Trust
QQQ
$466B
$276K 0.02%
375
– –
2018 Q1
33 quarters
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.02%
1,711
– –
2013 Q2
52 quarters
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$262K 0.02%
4,759
– –
2022 Q4
14 quarters
ADBE icon
187
Adobe
ADBE
$97.4B
$256K 0.02%
1,247
– –
2013 Q2
52 quarters
CMI icon
188
Cummins
CMI
$68.8B
$250K 0.02%
350
+4
+1% +$2.64K
2015 Q2
44 quarters
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$768M
$247K 0.02%
5,000
– –
2025 Q2
4 quarters
ITW icon
190
Illinois Tool Works
ITW
$79.2B
$239K 0.02%
885
+6
+0.7% +$1.56K
2013 Q2
52 quarters
ROP icon
191
Roper Technologies
ROP
$46.1B
$238K 0.02%
703
+2
+0.3% +$682
2013 Q2
52 quarters
AZO icon
192
AutoZone
AZO
$51B
$227K 0.02%
71
+1
+1% +$3.32K
2024 Q1
9 quarters
WPC icon
193
W.P. Carey
WPC
$14.8B
$227K 0.02%
3,170
-138
-4% -$10.1K
2022 Q2
16 quarters
D icon
194
Dominion Energy
D
$58.6B
$225K 0.02%
3,299
+19
+0.6% +$1.24K
2013 Q2
52 quarters
MPC icon
195
Marathon Petroleum
MPC
$125B
$216K 0.02%
846
+6
+0.7% +$1.47K
2024 Q1
9 quarters
CFR icon
196
Cullen/Frost Bankers
CFR
$9.8B
$216K 0.02%
1,397
– –
2016 Q4
38 quarters
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$215K 0.02%
2,091
– –
2022 Q2
16 quarters
WELL icon
198
Welltower
WELL
$172B
$212K 0.02%
936
-28
-3% -$5.92K
2013 Q4
50 quarters
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$212K 0.02%
1,927
-4
-0.2% -$396
2013 Q2
52 quarters
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$211K 0.02%
960
– –
2019 Q4
26 quarters
6 7
8
9 10

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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.