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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
+$4.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.96%
Holding
681
New
50
Increased
112
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.2M
2
ACN icon
Accenture
ACN
+$5.1M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.15M
2
ADBE icon
Adobe
ADBE
+$6.53M
3
AZN icon
AstraZeneca
AZN
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$159K 0.01%
961
-788
-45% -$137K
RSG icon
227
Republic Services
RSG
$67.4B
$159K 0.01%
725
-271
-27% -$59.4K
CAT icon
228
Caterpillar
CAT
$361B
$156K 0.01%
220
– –
COP icon
229
ConocoPhillips
COP
$144B
$154K 0.01%
1,167
+53
+5% +$5.87K
WMB icon
230
Williams Companies
WMB
$85.8B
$154K 0.01%
2,114
+431
+26% +$29.8K
SPG icon
231
Simon Property Group
SPG
$76.4B
$152K 0.01%
817
-225
-22% -$42.9K
O icon
232
Realty Income
O
$61.1B
$152K 0.01%
2,487
+119
+5% +$7.45K
DOC icon
233
Healthpeak Properties
DOC
$15.5B
$150K 0.01%
9,117
+2,145
+31% +$36.8K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$149K 0.01%
475
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$148K 0.01%
782
– –
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.7B
$147K 0.01%
2,352
– –
AVB icon
237
AvalonBay Communities
AVB
$27.5B
$147K 0.01%
897
-57
-6% -$9.96K
CGGE
238
Capital Group Global Equity ETF
CGGE
$2.85B
$146K 0.01%
+4,801
New +$154K
QGRO icon
239
American Century US Quality Growth ETF
QGRO
$1.94B
$144K 0.01%
1,367
-8,228
-86% -$911K
CGUS icon
240
Capital Group Core Equity ETF
CGUS
$11B
$143K 0.01%
+3,727
New +$150K
MU icon
241
Micron Technology
MU
$835B
$142K 0.01%
419
+14
+3% +$5.48K
ET icon
242
Energy Transfer Partners
ET
$69.5B
$141K 0.01%
7,325
– –
ENB icon
243
Enbridge
ENB
$120B
$141K 0.01%
2,603
– –
SLV icon
244
iShares Silver Trust
SLV
$27.7B
$141K 0.01%
2,065
– –
EQR icon
245
Equity Residential
EQR
$25.8B
$136K 0.01%
2,297
+121
+6% +$7.46K
BTI icon
246
British American Tobacco
BTI
$136B
$135K 0.01%
2,304
-834
-27% -$49.4K
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$133K 0.01%
5,319
– –
VV icon
248
Vanguard Large-Cap ETF
VV
$51.2B
$131K 0.01%
440
-155
-26% -$48.5K
WFC icon
249
Wells Fargo
WFC
$254B
$131K 0.01%
1,651
-30
-2% -$2.58K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$129K 0.01%
+1,752
New +$130K
8 9
10
11 12

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2026 Portfolio in Review

As of Q1 2026, MOTCO held 681 positions worth $1.08B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q1 2026 filing shows 50 new, 112 increased, 178 reduced and 83 closed positions. Its largest new stake was Capital Group New Geography Equity ETF: 18,178 shares worth $574K. The largest sale was Roper Technologies, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 18,178 shares worth $574K.
  • MOTCO added most to ServiceNow in Q1 2026, an estimated $11.2M increase.
  • MOTCO's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $7.15M.
  • MOTCO fully exited AstraZeneca in Q1 2026, selling an estimated $5.32M.
  • MOTCO's ten largest holdings make up 24% of its $1.08B portfolio in Q1 2026.
  • MOTCO opened 50 new positions and closed 83 in Q1 2026.
  • MOTCO's portfolio value fell 2% quarter-over-quarter to $1.08B.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.