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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.12B
$15.2K ﹤0.01%
245
– –
AGQ icon
427
ProShares Ultra Silver
AGQ
$1.17B
$14.9K ﹤0.01%
125
– –
GM icon
428
General Motors
GM
$82.3B
$14.9K ﹤0.01%
200
-641
-76% -$51K
BHP icon
429
BHP
BHP
$213B
$14.5K ﹤0.01%
200
– –
FDS icon
430
Factset
FDS
$10.3B
$14.5K ﹤0.01%
67
– –
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13.8K ﹤0.01%
137
– –
IYR icon
432
iShares US Real Estate ETF
IYR
$4.74B
$13.4K ﹤0.01%
142
– –
WBD icon
433
Warner Bros
WBD
$64.3B
$13.4K ﹤0.01%
489
+59
+14% +$1.65K
WY icon
434
Weyerhaeuser
WY
$17.6B
$13.1K ﹤0.01%
536
– –
MDT icon
435
Medtronic
MDT
$112B
$13K ﹤0.01%
150
-784
-84% -$75.1K
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.8K ﹤0.01%
+387
New +$13.2K
EQT icon
437
EQT Corp
EQT
$32.9B
$12.7K ﹤0.01%
200
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.7K ﹤0.01%
87
– –
LKQ icon
439
LKQ Corp
LKQ
$6.72B
$12.6K ﹤0.01%
430
– –
YUM icon
440
Yum! Brands
YUM
$42B
$12.4K ﹤0.01%
80
– –
DAL icon
441
Delta Air Lines
DAL
$57.5B
$11.6K ﹤0.01%
175
– –
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$11.6K ﹤0.01%
+127
New +$11.9K
CCI icon
443
Crown Castle
CCI
$33.2B
$11.4K ﹤0.01%
140
-358
-72% -$30.8K
PICK icon
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$11.3K ﹤0.01%
200
– –
WEN icon
445
Wendy's
WEN
$1.47B
$11.1K ﹤0.01%
1,599
+182
+13% +$1.4K
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.1K ﹤0.01%
+169
New +$11.4K
BAM icon
447
Brookfield Asset Management
BAM
$75.6B
$11K ﹤0.01%
248
– –
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K ﹤0.01%
+438
New +$11.4K
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.5K ﹤0.01%
853
– –
IHF icon
450
iShares US Healthcare Providers ETF
IHF
$1.22B
$10.5K ﹤0.01%
250
– –
16 17
18
19 20

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FNT
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TAM
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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
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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.