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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
PWR icon
276
Quanta Services
PWR
$84.2B
$94.4K 0.01%
172
-15
-8% -$7.72K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$93.8K 0.01%
211
– –
CAH icon
278
Cardinal Health
CAH
$53.7B
$92.8K 0.01%
439
– –
IMTM icon
279
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$92.3K 0.01%
1,923
– –
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$92.2K 0.01%
1,995
– –
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$92.2K 0.01%
3,169
+2,011
+174% +$60.3K
SSNC icon
282
SS&C Technologies
SSNC
$18.9B
$91.6K 0.01%
1,355
-1,226
-48% -$94.3K
TSLA icon
283
Tesla
TSLA
$1.18T
$91.1K 0.01%
245
-93
-28% -$38.3K
TSCO icon
284
Tractor Supply
TSCO
$16.3B
$90.6K 0.01%
2,000
– –
TRI icon
285
Thomson Reuters
TRI
$46.4B
$89.8K 0.01%
983
– –
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11B
$89K 0.01%
+2,666
New +$94.9K
ON icon
287
ON Semiconductor
ON
$30.7B
$87K 0.01%
1,405
– –
GUT
288
Gabelli Utility Trust
GUT
$564M
$86.4K 0.01%
14,277
– –
CGMU icon
289
Capital Group Municipal Income ETF
CGMU
$6.4B
$85.8K 0.01%
+3,162
New +$87.2K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$36.8B
$84.4K 0.01%
+1,984
New +$88.1K
PH icon
291
Parker-Hannifin
PH
$120B
$81.5K 0.01%
91
+31
+52% +$29.3K
CGMM
292
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$80.7K 0.01%
+2,750
New +$83.4K
KMI icon
293
Kinder Morgan
KMI
$70.9B
$77.7K 0.01%
2,317
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.2B
$77.1K 0.01%
726
– –
TFC icon
295
Truist Financial
TFC
$63.9B
$75.5K 0.01%
1,643
-26
-2% -$1.28K
WCN
296
Waste Connections
WCN
$43.6B
$73.1K 0.01%
450
– –
COHR icon
297
Coherent
COHR
$43.4B
$71.5K 0.01%
300
– –
VOYA icon
298
Voya Financial
VOYA
$8.96B
$70.4K 0.01%
1,030
-398
-28% -$28.8K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$379M
$69.2K 0.01%
2,190
– –
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$68.9K 0.01%
960
-116
-11% -$8.62K
10 11
12
13 14

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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.