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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
PYPL icon
476
PayPal
PYPL
$50.7B
$7.37K ﹤0.01%
163
-18
-10% -$869
RC
477
Ready Capital
RC
$261M
$7.37K ﹤0.01%
4,549
– –
MLI icon
478
Mueller Industries
MLI
$14.4B
$7.31K ﹤0.01%
+132
New +$7.91K
ELAN icon
479
Elanco Animal Health
ELAN
$12.8B
$7.18K ﹤0.01%
300
– –
NEA icon
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.14K ﹤0.01%
636
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.48B
$7.09K ﹤0.01%
42
– –
ING icon
482
ING
ING
$93.4B
$6.9K ﹤0.01%
265
– –
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.85K ﹤0.01%
117
– –
ELV icon
484
Elevance Health
ELV
$81.9B
$6.73K ﹤0.01%
23
-77
-77% -$25.3K
SPYI icon
485
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$6.67K ﹤0.01%
+135
New +$7K
URI icon
486
United Rentals
URI
$66.7B
$6.56K ﹤0.01%
+9
New +$7.56K
DVN icon
487
Devon Energy
DVN
$51.1B
$6.54K ﹤0.01%
130
– –
WDS icon
488
Woodside Energy
WDS
$44.1B
$6.5K ﹤0.01%
272
– –
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.44K ﹤0.01%
242
– –
MTBA icon
490
Simplify MBS ETF
MTBA
$1.52B
$6.38K ﹤0.01%
+129
New +$6.49K
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$124B
$6.25K ﹤0.01%
14
– –
TGT icon
492
Target
TGT
$66.7B
$6.18K ﹤0.01%
51
– –
HIGH icon
493
Simplify Enhanced Income ETF
HIGH
$68.4M
$6.13K ﹤0.01%
+287
New +$6.28K
YMAX icon
494
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$5.68K ﹤0.01%
725
– –
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.64K ﹤0.01%
113
– –
NI icon
496
NiSource
NI
$21.6B
$5.6K ﹤0.01%
120
– –
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$5.52K ﹤0.01%
23
– –
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.32K ﹤0.01%
232
-117
-34% -$2.7K
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.02K ﹤0.01%
98
-77
-44% -$3.99K
CPRT icon
500
Copart
CPRT
$28.8B
$4.91K ﹤0.01%
148
– –
18 19
20
21 22

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HBCM
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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.