We are live on ! Find out more
M

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 Financials 12.37%
3 Consumer Discretionary 8.97%
4 Healthcare 8.25%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
$292K 0.03%
12,121
-3
-0% -$78
EQIX icon
177
Equinix
EQIX
$101B
$287K 0.02%
275
-20
-7% -$21.4K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$286K 0.02%
2,392
– –
T icon
179
AT&T
T
$159B
$282K 0.02%
13,608
+75
+0.6% +$1.86K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$280K 0.02%
1,708
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$278K 0.02%
4,818
+45
+0.9% +$2.58K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.5B
$278K 0.02%
7,528
– –
HSY icon
183
Hershey
HSY
$35.4B
$277K 0.02%
1,577
+4
+0.3% +$754
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$276K 0.02%
375
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.02%
1,711
– –
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$262K 0.02%
4,759
– –
ADBE icon
187
Adobe
ADBE
$99.1B
$256K 0.02%
1,247
– –
CMI icon
188
Cummins
CMI
$88.2B
$250K 0.02%
350
+4
+1% +$2.64K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$817M
$247K 0.02%
5,000
– –
ITW icon
190
Illinois Tool Works
ITW
$82.5B
$239K 0.02%
885
+6
+0.7% +$1.56K
ROP icon
191
Roper Technologies
ROP
$38.8B
$238K 0.02%
703
+2
+0.3% +$682
AZO icon
192
AutoZone
AZO
$49.4B
$227K 0.02%
71
+1
+1% +$3.32K
WPC icon
193
W.P. Carey
WPC
$16.7B
$227K 0.02%
3,170
-138
-4% -$10.1K
D icon
194
Dominion Energy
D
$61.3B
$225K 0.02%
3,299
+19
+0.6% +$1.24K
MPC icon
195
Marathon Petroleum
MPC
$91.8B
$216K 0.02%
846
+6
+0.7% +$1.47K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$216K 0.02%
1,397
– –
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$215K 0.02%
2,091
– –
WELL icon
198
Welltower
WELL
$170B
$212K 0.02%
936
-28
-3% -$5.92K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$212K 0.02%
1,927
-4
-0.2% -$396
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$211K 0.02%
960
– –
6 7
8
9 10

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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 Financials and Consumer Discretionary.

  • 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.