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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.3B
$211K 0.02%
7,157
-6,366
-47% -$182K
CLX icon
202
Clorox
CLX
$10.6B
$209K 0.02%
2,192
+2
+0.1% +$192
SPG icon
203
Simon Property Group
SPG
$66B
$207K 0.02%
924
+107
+13% +$22K
GBCI icon
204
Glacier Bancorp
GBCI
$5.95B
$204K 0.02%
3,950
– –
BA icon
205
Boeing
BA
$166B
$201K 0.02%
928
+18
+2% +$4K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$197K 0.02%
1,988
-546
-22% -$54K
BDX icon
207
Becton Dickinson
BDX
$50.6B
$196K 0.02%
1,298
+7
+0.5% +$1.05K
EOG icon
208
EOG Resources
EOG
$80.7B
$196K 0.02%
+1,512
New +$206K
PM icon
209
Philip Morris
PM
$301B
$193K 0.02%
1,065
+104
+11% +$18K
HPE icon
210
Hewlett Packard
HPE
$74.4B
$191K 0.02%
4,245
+29
+0.7% +$1.05K
AFL icon
211
Aflac
AFL
$58.9B
$191K 0.02%
1,629
-142
-8% -$16.3K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$189K 0.02%
3,921
-2,735
-41% -$136K
INVH icon
213
Invitation Homes
INVH
$16.3B
$188K 0.02%
6,226
-230
-4% -$6.51K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$187K 0.02%
475
– –
DOC icon
215
Healthpeak Properties
DOC
$13.9B
$185K 0.02%
8,648
-469
-5% -$8.75K
XEL icon
216
Xcel Energy
XEL
$45.5B
$183K 0.02%
2,278
+12
+0.5% +$958
ABT icon
217
Abbott
ABT
$177B
$178K 0.02%
1,960
+14
+0.7% +$1.28K
PSX icon
218
Phillips 66
PSX
$106B
$175K 0.02%
1,034
+108
+12% +$18.6K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$174K 0.01%
507
+67
+15% +$22.4K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.2B
$173K 0.01%
782
– –
QGRO icon
221
American Century US Quality Growth ETF
QGRO
$1.96B
$172K 0.01%
1,457
+90
+7% +$10.2K
GD icon
222
General Dynamics
GD
$96.7B
$170K 0.01%
480
+6
+1% +$2.06K
GE icon
223
GE Aerospace
GE
$320B
$168K 0.01%
450
-233
-34% -$72.9K
COP icon
224
ConocoPhillips
COP
$170B
$167K 0.01%
1,608
+441
+38% +$52.3K
CGUS icon
225
Capital Group Core Equity ETF
CGUS
$11.6B
$166K 0.01%
3,727
– –
7 8
9
10 11

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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.