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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
STT icon
451
State Street
STT
$48.5B
$10.1K ﹤0.01%
80
– –
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.99K ﹤0.01%
200
– –
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.83K ﹤0.01%
327
– –
CLOU icon
454
Global X Cloud Computing ETF
CLOU
$238M
$9.75K ﹤0.01%
500
– –
CNQ icon
455
Canadian Natural Resources
CNQ
$96.8B
$9.75K ﹤0.01%
200
– –
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56B
$9.72K ﹤0.01%
100
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.55K ﹤0.01%
+315
New +$9.86K
VRP icon
458
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.54K ﹤0.01%
+398
New +$9.7K
GEHC icon
459
GE HealthCare
GEHC
$32.2B
$9.32K ﹤0.01%
131
– –
BAX icon
460
Baxter International
BAX
$12.7B
$9.19K ﹤0.01%
547
-2,022
-79% -$39.1K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.18K ﹤0.01%
200
– –
PGR icon
462
Progressive
PGR
$128B
$9.12K ﹤0.01%
46
+29
+171% +$5.99K
PHG icon
463
Philips
PHG
$25.5B
$8.99K ﹤0.01%
340
– –
VTRS icon
464
Viatris
VTRS
$20.6B
$8.77K ﹤0.01%
649
-4
-0.6% -$56
NATL icon
465
NCR Atleos
NATL
$3.51B
$8.72K ﹤0.01%
200
– –
SHW icon
466
Sherwin-Williams
SHW
$84.3B
$8.65K ﹤0.01%
27
-4
-13% -$1.38K
LUV icon
467
Southwest Airlines
LUV
$21.8B
$8.64K ﹤0.01%
230
– –
ALC icon
468
Alcon
ALC
$33.9B
$8.59K ﹤0.01%
114
-10
-8% -$798
XPO icon
469
XPO
XPO
$23.4B
$8.56K ﹤0.01%
44
-5
-10% -$896
XSHD icon
470
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$8.53K ﹤0.01%
650
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$75.3B
$8.31K ﹤0.01%
90
– –
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.76K ﹤0.01%
675
– –
AFB
473
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7.75K ﹤0.01%
725
– –
KVUE icon
474
Kenvue
KVUE
$37.7B
$7.67K ﹤0.01%
445
+98
+28% +$1.75K
TAK icon
475
Takeda Pharmaceutical
TAK
$56.7B
$7.43K ﹤0.01%
401
– –
17 18
19
20 21

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TAM
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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.