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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67.8K 0.01%
637
– –
ECL icon
302
Ecolab
ECL
$78.6B
$67.6K 0.01%
254
– –
HAS icon
303
Hasbro
HAS
$13.4B
$66.9K 0.01%
715
-479
-40% -$44.7K
DG icon
304
Dollar General
DG
$28.1B
$66.6K 0.01%
561
– –
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$66.5K 0.01%
1,346
– –
LRN icon
306
Stride
LRN
$3.53B
$63K 0.01%
715
-302
-30% -$24.5K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.2B
$62.5K 0.01%
252
– –
OKLO
308
Oklo
OKLO
$7.15B
$62.5K 0.01%
1,260
– –
EA icon
309
Electronic Arts
EA
$52.9B
$61.8K 0.01%
303
– –
PPG icon
310
PPG Industries
PPG
$25B
$60.9K 0.01%
570
-126
-18% -$14.3K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$60.6K 0.01%
316
– –
SYY icon
312
Sysco
SYY
$40.6B
$60.3K 0.01%
845
– –
DFEV icon
313
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$59.5K 0.01%
1,662
-4,484
-73% -$163K
AMAT icon
314
Applied Materials
AMAT
$398B
$58.8K 0.01%
172
-357
-67% -$120K
APA icon
315
APA Corp
APA
$12.8B
$58.8K 0.01%
1,385
– –
IDA icon
316
Idacorp
IDA
$7.86B
$57.2K 0.01%
400
– –
COF icon
317
Capital One
COF
$129B
$56.7K 0.01%
311
-70
-18% -$14.6K
OKE icon
318
Oneok
OKE
$56.1B
$56.7K 0.01%
627
-9
-1% -$741
TEL icon
319
TE Connectivity
TEL
$59.9B
$56K 0.01%
268
– –
FLEX icon
320
Flex
FLEX
$41B
$55.6K 0.01%
850
– –
DUK icon
321
Duke Energy
DUK
$98.4B
$54.6K 0.01%
417
-104
-20% -$13K
PHO icon
322
Invesco Water Resources ETF
PHO
$2B
$53.5K ﹤0.01%
800
– –
FTV icon
323
Fortive
FTV
$17.7B
$52.2K ﹤0.01%
944
– –
NUMG icon
324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$51.3K ﹤0.01%
1,248
– –
CGDG icon
325
Capital Group Dividend Growers ETF
CGDG
$5.45B
$50.8K ﹤0.01%
+1,414
New +$51.8K
11 12
13
14 15

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.