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Latest MOTCO Stock Portfolio

$1.17Billion | No. of Holdings #839

MOTCO Performance

2026 Q2+6.75%
YTD+4.16%
2025+11.32%

About MOTCO and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTCO reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MOTCO are AVGO, AAPL, GOOG. The fund has invested 4.2% of it's portfolio in BROADCOM INC and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LINDE PLC (LIN), FIDELITY ENHANCED MID CAP ETF and UNILEVER ADR (UL) stocks. They significantly reduced their stock positions in IQVIA HOLDINGS INC (IQV), DIAGEO PLC-SPONSORED ADR (DEO) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). MOTCO opened new stock positions in ISHARES ULTRA SHORT-TERM BOND ETF (ACWF), PROSPERITY BANCSHARES INC (PB) and EOG RESOURCES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORPORATION (BSX), MARSH & MCLENNAN COMPANIES INC (MMC) and PAYPAL HOLDINGS INC (PYPL).
MOTCO Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.17Billion
  as of Jul 31, 2026

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ultra short-term bond etf26,251,000
prosperity bancshares inc1,175,490
eog resources inc196,152
polaris industries inc82,128
telus corp80,332
telkom indonesia persero-adr66,613
pinnacle west capital corporation53,714
eastgroup pptys50,633
New stocks bought by MOTCO

Additions

Ticker% Inc.
boston scientific corporation57,564
marsh & mclennan companies inc9,812
paypal holdings inc1,419
vanguard information technology etf700
medtronic plc586
omnicom group inc535
vanguard index fds morningstar growth etf495
advanced micro devices inc.300
Additions to existing portfolio by MOTCO

Reductions

Ticker% Reduced
iqvia holdings inc-99.29
diageo plc-sponsored adr-99.26
intuit com-98.12
schwab us large-cap growth-93.92
diamondback energy inc-93.46
cheniere energy, inc.-89.86
schwab us small-cap etf-83.94
dimensional emerging markets value etf-63.72
MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology29.9
Others20.9
Financial Services11.1
Healthcare7.7
Consumer Cyclical7
Communication Services6.6
Industrials6.3
Consumer Defensive4.8
Utilities2.3
Energy2.2

Market Cap. Distribution

MOTCO has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.5
LARGE-CAP36.4
UNALLOCATED20.9

Stocks belong to which Index?

About 78.7% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.7
Others21.2
RUSSELL 20002
Top 5 Winners (%)%
MRVL
marvell techology inc
200.8 %
INTC
intel corporation
186.9 %
MU
micron technology inc
165.3 %
DELL
dell technologies inc
160.0 %
FLEX
flex ltd.
145.9 %
Top 5 Winners ($)$
PANW
palo alto networks inc
13.2 M
GLW
corning incorporated
10.5 M
DELL
dell technologies inc
10.2 M
AVGO
broadcom inc
9.0 M
APH
amphenol corp - class a
8.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard index fds morningstar growth etf
-70.4 %
VB
vanguard mrngstr mid cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
VAL
valaris ltd
-50.0 %
Top 5 Losers ($)$
VB
vanguard index fds morningstar growth etf
-7.5 M
ACN
accenture plc
-4.2 M
XOM
exxon mobil corporation
-3.2 M
NFLX
netflix inc
-3.0 M
GLD
spdr gold trust
-2.7 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 839 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for MOTCO last quarter.

$1.17BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MOTCO, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
MOTCO's holding in Ishares International Select Dividend Etf over time
0.12%33,822
$1.40M
0.12%
decreased 2.8 percentreduced
AAXJ
Ishares S&P Global Infrastructure Index Fund

Ishares S&P Global Infrastructure Index Fund

AAXJ
MOTCO's holding in Ishares S&P Global Infrastructure Index Fund over time
0.06%9,757
$649.8K
0.06%
increased 2.49 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MOTCO's holding in Ishares National Muni Bond Etf over time
0.01%726
$78.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National

Ishares Short-Term National

AAXJ
MOTCO's holding in Ishares Short-Term National over time
0.01%637
$67.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
MOTCO's holding in Ishares Msci Acwi Ex Us Etf over time
0%310
$23.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Healthcase Providers Etf

Ishares Us Healthcase Providers Etf

AAXJ
MOTCO's holding in Ishares Us Healthcase Providers Etf over time
0%250
$13.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Investment Grade Corp Bond Etf

Ishares Investment Grade Corp Bond Etf

AAXJ
MOTCO's holding in Ishares Investment Grade Corp Bond Etf over time
0%98.00
$5.0K
0%
unchanged 0 percentunchanged
ACSG
X-Trackers Msci Eafe Hedged Equity Etf

X-Trackers Msci Eafe Hedged Equity Etf

ACSG
MOTCO's holding in X-Trackers Msci Eafe Hedged Equity Etf over time
0.01%1,346
$73.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short-Term Bond Etf

Ishares Ultra Short-Term Bond Etf

ACWF
MOTCO's holding in Ishares Ultra Short-Term Bond Etf over time
2.25%519,000
$26.25M
2.25%
new position
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
MOTCO's holding in Ishares Msci Intl Quality Factor Etf over time
0.01%1,995
$98.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
MOTCO's holding in Ishares Msci Intl Momentum Factor Etf over time
0.01%1,506
$80.3K
0.01%
decreased 21.68 percentreduced
ACWF
Ishares Currency Hedged Msci Eurozone Etf

Ishares Currency Hedged Msci Eurozone Etf

ACWF
MOTCO's holding in Ishares Currency Hedged Msci Eurozone Etf over time
0%167
$8.4K
0%
new position