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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22.3K ﹤0.01%
144
– –
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$22K ﹤0.01%
489
– –
SOLS
403
Solstice Advanced Materials
SOLS
$8.84B
$21.9K ﹤0.01%
288
-323
-53% -$22.1K
LW icon
404
Lamb Weston
LW
$7.42B
$21.9K ﹤0.01%
519
– –
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21.8K ﹤0.01%
935
+892
+2,074% +$21K
DOW icon
406
Dow Inc
DOW
$22B
$21.8K ﹤0.01%
523
– –
CNP icon
407
CenterPoint Energy
CNP
$28.3B
$21.6K ﹤0.01%
500
-39
-7% -$1.61K
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$21.2K ﹤0.01%
310
– –
FDX icon
409
FedEx
FDX
$73B
$21K ﹤0.01%
59
– –
SU icon
410
Suncor Energy
SU
$77.7B
$19.8K ﹤0.01%
300
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.8B
$19.8K ﹤0.01%
751
-36
-5% -$1.01K
LEA icon
412
Lear
LEA
$7.39B
$19.3K ﹤0.01%
159
– –
NJR icon
413
New Jersey Resources
NJR
$6B
$19.2K ﹤0.01%
350
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19K ﹤0.01%
334
– –
VLTO icon
415
Veralto
VLTO
$24.3B
$18.8K ﹤0.01%
213
– –
CFG icon
416
Citizens Financial Group
CFG
$30.1B
$18.5K ﹤0.01%
309
-1,040
-77% -$63.9K
DFAE icon
417
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$18.1K ﹤0.01%
534
-2,506
-82% -$87.6K
OMC icon
418
Omnicom Group
OMC
$23.5B
$18.1K ﹤0.01%
240
– –
OVV icon
419
Ovintiv
OVV
$17B
$17.8K ﹤0.01%
300
– –
BSX icon
420
Boston Scientific
BSX
$68.4B
$17.8K ﹤0.01%
283
-251
-47% -$20.1K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.3B
$16.3K ﹤0.01%
159
-126
-44% -$13.2K
PCAR icon
422
PACCAR
PCAR
$70.5B
$16.2K ﹤0.01%
140
-126
-47% -$15.2K
CTVA icon
423
Corteva
CTVA
$60.5B
$16.2K ﹤0.01%
193
– –
PRU icon
424
Prudential Financial
PRU
$42.6B
$15.6K ﹤0.01%
160
– –
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$15.6K ﹤0.01%
335
– –
15 16
17
18 19

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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.