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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
Q
351
Qnity Electronics Inc
Q
$25.8B
$38.2K ﹤0.01%
331
– –
STK
352
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$37.9K ﹤0.01%
1,000
– –
CF icon
353
CF Industries
CF
$19.6B
$37.7K ﹤0.01%
290
– –
BHRB icon
354
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$36.4K ﹤0.01%
585
– –
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$49.1B
$36.2K ﹤0.01%
399
– –
PPL
356
PPL Corp
PPL
$26.9B
$36.2K ﹤0.01%
947
-81
-8% -$2.99K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
720
– –
EXC icon
358
Exelon
EXC
$48.1B
$35.6K ﹤0.01%
726
– –
RANI icon
359
Rani Therapeutics
RANI
$94.8M
$35.4K ﹤0.01%
48,129
– –
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$13.5B
$35.4K ﹤0.01%
696
– –
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$11.8B
$35.2K ﹤0.01%
+1,445
New +$39.4K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
$34.7K ﹤0.01%
+978
New +$36.2K
CON
363
Concentra Group Holdings
CON
$4.04B
$34.6K ﹤0.01%
1,613
– –
MDLZ icon
364
Mondelez International
MDLZ
$82.9B
$34.6K ﹤0.01%
600
– –
CR icon
365
Crane Co
CR
$11.9B
$34.2K ﹤0.01%
200
-85
-30% -$16.3K
VXF icon
366
Vanguard Extended Market ETF
VXF
$30B
$34.2K ﹤0.01%
166
– –
HR icon
367
Healthcare Realty
HR
$7.56B
$34K ﹤0.01%
2,000
– –
SEM
368
DELISTED
Select Medical
SEM
$32.6K ﹤0.01%
2,000
– –
BP icon
369
BP
BP
$112B
$32.4K ﹤0.01%
690
-2,521
-79% -$98.8K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$32.2K ﹤0.01%
+568
New +$33K
AIG icon
371
American International
AIG
$42.5B
$31.6K ﹤0.01%
420
– –
CG icon
372
Carlyle Group
CG
$16.1B
$31.1K ﹤0.01%
642
– –
AMX icon
373
America Movil
AMX
$74.6B
$30.6K ﹤0.01%
1,200
– –
DD icon
374
DuPont de Nemours
DD
$18.6B
$30.4K ﹤0.01%
221
– –
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30.3K ﹤0.01%
619
-4,994
-89% -$245K
13 14
15
16 17

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FNT
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TAM
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EG
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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.