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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.71K ﹤0.01%
47
-37
-44% -$3.86K
GSK icon
502
GSK
GSK
$106B
$4.42K ﹤0.01%
80
– –
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.2K ﹤0.01%
44
– –
HLN icon
504
Haleon
HLN
$45.2B
$4.08K ﹤0.01%
408
– –
MCO icon
505
Moody's
MCO
$83.6B
$3.93K ﹤0.01%
9
– –
RBLX icon
506
Roblox
RBLX
$35.7B
$3.9K ﹤0.01%
69
– –
VOD icon
507
Vodafone
VOD
$37.2B
$3.73K ﹤0.01%
248
-257
-51% -$3.76K
LYB icon
508
LyondellBasell Industries
LYB
$19.5B
$3.71K ﹤0.01%
46
– –
TROW icon
509
T. Rowe Price
TROW
$25.5B
$3.61K ﹤0.01%
40
– –
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.56K ﹤0.01%
39
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.52K ﹤0.01%
38
– –
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.48K ﹤0.01%
286
– –
GPN icon
513
Global Payments
GPN
$24.1B
$3.43K ﹤0.01%
51
-8
-14% -$590
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.13K ﹤0.01%
17
– –
IYRI
515
NEOS Real Estate High Income ETF
IYRI
$307M
$3.03K ﹤0.01%
+64
New +$3.15K
OPRA
516
Opera Ltd
OPRA
$1.68B
$2.85K ﹤0.01%
200
– –
VNT icon
517
Vontier
VNT
$4.55B
$2.84K ﹤0.01%
80
– –
GRAL
518
GRAIL Inc
GRAL
$2.74B
$2.79K ﹤0.01%
54
– –
RAL
519
Ralliant Corp
RAL
$7.48B
$2.75K ﹤0.01%
66
-248
-79% -$11.7K
SYF icon
520
Synchrony
SYF
$24.4B
$2.72K ﹤0.01%
40
– –
BCE icon
521
BCE
BCE
$20.8B
$2.67K ﹤0.01%
106
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$43.9B
$2.59K ﹤0.01%
81
-520
-87% -$19.2K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.1B
$2.59K ﹤0.01%
100
– –
EXR icon
524
Extra Space Storage
EXR
$32.3B
$2.36K ﹤0.01%
18
– –
REG icon
525
Regency Centers
REG
$14.8B
$2.35K ﹤0.01%
31
– –
19 20
21
22 23

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.