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M

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
WM icon
26
Waste Management
WM
$96.8B
$11.9M 1.1%
51,645
+641
+1% +$147K
PANW icon
27
Palo Alto Networks
PANW
$256B
$11.7M 1.08%
72,851
+2,183
+3% +$367K
SCHW
28
Charles Schwab
SCHW
$184B
$11.6M 1.07%
123,302
+312
+0.3% +$30.6K
NFLX icon
29
Netflix
NFLX
$301B
$11.6M 1.07%
120,339
+5,238
+5% +$462K
ETN icon
30
Eaton
ETN
$141B
$11.5M 1.06%
32,158
+750
+2% +$267K
TMO icon
31
Thermo Fisher Scientific
TMO
$215B
$11.5M 1.06%
23,361
+401
+2% +$218K
UNP icon
32
Union Pacific
UNP
$173B
$11.4M 1.06%
47,025
+493
+1% +$121K
NEE icon
33
NextEra Energy
NEE
$186B
$11.3M 1.05%
121,674
-441
-0.4% -$39.2K
TMUS icon
34
T-Mobile US
TMUS
$195B
$11M 1.02%
52,526
+1,745
+3% +$358K
ACN icon
35
Accenture
ACN
$107B
$11M 1.01%
55,255
+21,897
+66% +$5.1M
ULTA icon
36
Ulta Beauty
ULTA
$21.9B
$10.9M 1.01%
20,841
-394
-2% -$251K
V icon
37
Visa
V
$707B
$10.8M 1%
35,701
+893
+3% +$287K
APO icon
38
Apollo Global Management
APO
$69.6B
$10.7M 0.99%
95,759
+3,721
+4% +$461K
PG icon
39
Procter & Gamble
PG
$338B
$10.6M 0.98%
73,579
+6,950
+10% +$1.05M
LOW icon
40
Lowe's Companies
LOW
$122B
$10.5M 0.97%
44,590
+696
+2% +$182K
MSI icon
41
Motorola Solutions
MSI
$72.6B
$10.2M 0.94%
23,488
+1,925
+9% +$833K
NOW icon
42
ServiceNow
NOW
$118B
$10M 0.93%
95,838
+94,788
+9,027% +$11.2M
BKNG icon
43
Booking.com
BKNG
$155B
$9.98M 0.92%
59,275
+2,125
+4% +$391K
AON icon
44
Aon
AON
$80.3B
$9.81M 0.91%
30,391
+1,318
+5% +$438K
SPGI icon
45
S&P Global
SPGI
$124B
$9.38M 0.87%
22,052
+1,114
+5% +$517K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$9.37M 0.87%
185,023
-154
-0.1% -$7.92K
UBER icon
47
Uber
UBER
$143B
$9.16M 0.85%
127,410
+5,473
+4% +$421K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.01M 0.83%
342,551
+6,381
+2% +$170K
LIN icon
49
Linde
LIN
$234B
$8.84M 0.82%
17,823
+388
+2% +$183K
SYK icon
50
Stryker
SYK
$135B
$8.62M 0.8%
26,229
+2,766
+12% +$993K
1
2
3 4 5

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HBCM
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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.