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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
GXO icon
526
GXO Logistics
GXO
$5.93B
$2.28K ﹤0.01%
44
– –
DX
527
Dynex Capital
DX
$3.2B
$2.27K ﹤0.01%
+178
New +$2.45K
SONY icon
528
Sony
SONY
$137B
$2.17K ﹤0.01%
105
-699
-87% -$15.7K
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.16K ﹤0.01%
29
– –
LVS icon
530
Las Vegas Sands
LVS
$32B
$2.15K ﹤0.01%
40
– –
RWAY icon
531
Runway Growth Finance
RWAY
$236M
$2.15K ﹤0.01%
+313
New +$2.6K
VST icon
532
Vistra
VST
$48.6B
$2.1K ﹤0.01%
14
– –
CHMI
533
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$2.09K ﹤0.01%
+836
New +$2.21K
BME icon
534
BlackRock Health Sciences Trust
BME
$569M
$2.08K ﹤0.01%
+54
New +$2.23K
MET icon
535
MetLife
MET
$62.7B
$2.05K ﹤0.01%
29
– –
AMD icon
536
Advanced Micro Devices
AMD
$702B
$2.03K ﹤0.01%
10
-6
-38% -$1.28K
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$1.9K ﹤0.01%
+90
New +$2.05K
NCLH icon
538
Norwegian Cruise Line
NCLH
$9.52B
$1.89K ﹤0.01%
101
– –
BKR icon
539
Baker Hughes
BKR
$59.6B
$1.83K ﹤0.01%
30
– –
PIM
540
Franklin Master Intermediate Income Trust
PIM
$149M
$1.79K ﹤0.01%
+547
New +$1.79K
EXE
541
Expand Energy Corp
EXE
$22.2B
$1.76K ﹤0.01%
16
– –
AGNC icon
542
AGNC Investment
AGNC
$12.8B
$1.74K ﹤0.01%
+173
New +$1.91K
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.41B
$1.68K ﹤0.01%
+71
New +$1.77K
AAP icon
544
Advance Auto Parts
AAP
$3.48B
$1.58K ﹤0.01%
30
– –
SSYS icon
545
Stratasys
SSYS
$667M
$1.56K ﹤0.01%
200
– –
SOLV icon
546
Solventum
SOLV
$15.1B
$1.5K ﹤0.01%
23
– –
AME icon
547
Ametek
AME
$54.2B
$1.5K ﹤0.01%
7
– –
STZ icon
548
Constellation Brands
STZ
$22.6B
$1.5K ﹤0.01%
10
– –
AA icon
549
Alcoa
AA
$11.3B
$1.33K ﹤0.01%
20
-11
-35% -$675
AHR icon
550
American Healthcare REIT
AHR
$11.1B
$1.27K ﹤0.01%
27
– –
20 21
22
23 24

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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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.