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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.1B
$211K 0.02%
7,157
-6,366
-47% -$182K
2017 Q4
34 quarters
CLX icon
202
Clorox
CLX
$10.6B
$209K 0.02%
2,192
+2
+0.1% +$192
2013 Q3
51 quarters
SPG icon
203
Simon Property Group
SPG
$70.5B
$207K 0.02%
924
+107
+13% +$22K
2013 Q2
52 quarters
GBCI icon
204
Glacier Bancorp
GBCI
$6.32B
$204K 0.02%
3,950
– –
2018 Q1
33 quarters
BA icon
205
Boeing
BA
$136B
$201K 0.02%
928
+18
+2% +$4K
2022 Q1
17 quarters
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$140B
$197K 0.02%
1,988
-546
-22% -$54K
2024 Q3
7 quarters
BDX icon
207
Becton Dickinson
BDX
$53.9B
$196K 0.02%
1,298
+7
+0.5% +$1.05K
2014 Q4
46 quarters
EOG icon
208
EOG Resources
EOG
$86.8B
$196K 0.02%
+1,512
New +$206K
2026 Q2
0 quarters
PM icon
209
Philip Morris
PM
$325B
$193K 0.02%
1,065
+104
+11% +$18K
2013 Q2
52 quarters
HPE icon
210
Hewlett Packard
HPE
$73.1B
$191K 0.02%
4,245
+29
+0.7% +$1.05K
2024 Q2
8 quarters
AFL icon
211
Aflac
AFL
$62.1B
$191K 0.02%
1,629
-142
-8% -$16.3K
2020 Q1
25 quarters
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$189K 0.02%
3,921
-2,735
-41% -$136K
2020 Q1
25 quarters
INVH icon
213
Invitation Homes
INVH
$15.5B
$188K 0.02%
6,226
-230
-4% -$6.51K
2021 Q2
20 quarters
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.8B
$187K 0.02%
475
– –
2025 Q3
3 quarters
DOC icon
215
Healthpeak Properties
DOC
$13.1B
$185K 0.02%
8,648
-469
-5% -$8.75K
2019 Q4
26 quarters
XEL icon
216
Xcel Energy
XEL
$49.9B
$183K 0.02%
2,278
+12
+0.5% +$958
2013 Q2
52 quarters
ABT icon
217
Abbott
ABT
$184B
$178K 0.02%
1,960
+14
+0.7% +$1.28K
2013 Q2
52 quarters
PSX icon
218
Phillips 66
PSX
$110B
$175K 0.02%
1,034
+108
+12% +$18.6K
2013 Q2
52 quarters
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$174K 0.01%
507
+67
+15% +$22.4K
2019 Q4
26 quarters
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14B
$173K 0.01%
782
– –
2025 Q3
3 quarters
QGRO icon
221
American Century US Quality Growth ETF
QGRO
$1.9B
$172K 0.01%
1,457
+90
+7% +$10.2K
2025 Q2
4 quarters
GD icon
222
General Dynamics
GD
$101B
$170K 0.01%
480
+6
+1% +$2.06K
2013 Q2
52 quarters
GE icon
223
GE Aerospace
GE
$313B
$168K 0.01%
450
-233
-34% -$72.9K
2013 Q2
52 quarters
COP icon
224
ConocoPhillips
COP
$185B
$167K 0.01%
1,608
+441
+38% +$52.3K
2013 Q2
52 quarters
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$12B
$166K 0.01%
3,727
– –
2026 Q1
1 quarter
7 8
9
10 11

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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.