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M

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
CIGI icon
251
Colliers International
CIGI
$5.17B
$128K 0.01%
1,195
-404
-25% -$50.4K
MO icon
252
Altria Group
MO
$125B
$128K 0.01%
1,935
-962
-33% -$61.9K
CP icon
253
Canadian Pacific Kansas City
CP
$81B
$122K 0.01%
1,550
-504
-25% -$39.8K
MD icon
254
Pediatrix Medical
MD
$2.2B
$120K 0.01%
+5,609
New +$117K
ETR icon
255
Entergy
ETR
$50.3B
$119K 0.01%
1,060
– –
GEV icon
256
GE Vernova
GEV
$240B
$115K 0.01%
132
+39
+42% +$30.4K
HST icon
257
Host Hotels & Resorts
HST
$17.5B
$115K 0.01%
5,982
-224
-4% -$4.28K
SBAC icon
258
SBA Communications
SBAC
$19.8B
$114K 0.01%
663
+164
+33% +$30.7K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$112K 0.01%
2,362
– –
GAB icon
260
Gabelli Equity Trust
GAB
$1.73B
$111K 0.01%
19,910
-2,408
-11% -$14.4K
TRV icon
261
Travelers Companies
TRV
$81.1B
$108K 0.01%
369
-18
-5% -$5.27K
NSC icon
262
Norfolk Southern
NSC
$75.4B
$105K 0.01%
365
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$70.5B
$104K 0.01%
920
– –
TT icon
264
Trane Technologies
TT
$98.8B
$104K 0.01%
249
-8
-3% -$3.4K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$102K 0.01%
2,199
+390
+22% +$19K
NKE icon
266
Nike
NKE
$64.1B
$102K 0.01%
1,934
-5
-0.3% -$303
MAR icon
267
Marriott International
MAR
$100B
$102K 0.01%
311
-6
-2% -$1.97K
CVS icon
268
CVS Health
CVS
$135B
$101K 0.01%
1,406
+58
+4% +$4.47K
HPE icon
269
Hewlett Packard
HPE
$58.8B
$100K 0.01%
4,216
– –
CGHM
270
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$100K 0.01%
+3,958
New +$101K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$99.5K 0.01%
962
– –
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$99.3K 0.01%
2,184
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.1B
$97.7K 0.01%
+274
New +$102K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95.1K 0.01%
1,200
– –
KKR icon
275
KKR & Co
KKR
$89.1B
$94.7K 0.01%
1,024
-30
-3% -$3.16K
9 10
11
12 13

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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.