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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
CARR icon
326
Carrier Global
CARR
$49.8B
$49.7K ﹤0.01%
882
-66
-7% -$3.91K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$48.2K ﹤0.01%
535
– –
UNH icon
328
UnitedHealth
UNH
$382B
$45.7K ﹤0.01%
169
– –
MRSH
329
Marsh
MRSH
$94.3B
$44.9K ﹤0.01%
259
-25
-9% -$4.5K
PLTR icon
330
Palantir
PLTR
$295B
$43.9K ﹤0.01%
300
-62
-17% -$9.48K
EPD icon
331
Enterprise Products Partners
EPD
$83.7B
$43.8K ﹤0.01%
1,158
– –
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$42.3K ﹤0.01%
+140
New +$44K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.6B
$42.3K ﹤0.01%
563
– –
VB icon
334
Vanguard Small-Cap ETF
VB
$78.9B
$42.2K ﹤0.01%
161
+45
+39% +$12.2K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.2B
$41.3K ﹤0.01%
+190
New +$42.5K
LRCX icon
336
Lam Research
LRCX
$316B
$41K ﹤0.01%
192
– –
WAT icon
337
Waters Corp
WAT
$37.3B
$40.8K ﹤0.01%
+137
New +$46.9K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$646B
$40.4K ﹤0.01%
126
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$64.9B
$40.3K ﹤0.01%
+1,627
New +$41.4K
ROK icon
340
Rockwell Automation
ROK
$51.1B
$40.2K ﹤0.01%
112
– –
HPQ icon
341
HP
HPQ
$26B
$40.1K ﹤0.01%
2,089
-23
-1% -$447
ILMN icon
342
Illumina
ILMN
$29.5B
$40.1K ﹤0.01%
325
– –
APP icon
343
Applovin
APP
$134B
$39.8K ﹤0.01%
100
-32
-24% -$15.5K
HOOD icon
344
Robinhood
HOOD
$80.7B
$39.3K ﹤0.01%
567
– –
LNG icon
345
Cheniere Energy
LNG
$54.2B
$39.2K ﹤0.01%
138
+88
+176% +$20.3K
AWK icon
346
American Water Works
AWK
$27B
$39.1K ﹤0.01%
287
– –
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.86B
$39K ﹤0.01%
1,000
– –
DOV icon
348
Dover
DOV
$26.7B
$38.8K ﹤0.01%
186
– –
CGGR icon
349
Capital Group Growth ETF
CGGR
$23.2B
$38.6K ﹤0.01%
+960
New +$41.5K
INTC icon
350
Intel
INTC
$413B
$38.3K ﹤0.01%
868
-10
-1% -$458
12 13
14
15 16

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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.