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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.56B
$1.25K ﹤0.01%
65
– –
FCX icon
552
Freeport-McMoran
FCX
$85.8B
$1.18K ﹤0.01%
20
-14
-41% -$846
AMH icon
553
American Homes 4 Rent
AMH
$12.1B
$1.15K ﹤0.01%
41
– –
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13K ﹤0.01%
24
-19
-44% -$897
VSNT
555
Versant Media Group
VSNT
$5.27B
$1.11K ﹤0.01%
+30
New +$1.01K
TRNO icon
556
Terreno Realty
TRNO
$7.56B
$1.11K ﹤0.01%
18
– –
ARES icon
557
Ares Management
ARES
$27.9B
$1.09K ﹤0.01%
10
– –
GWW icon
558
W.W. Grainger
GWW
$64.1B
$1.09K ﹤0.01%
1
– –
CAG icon
559
Conagra Brands
CAG
$7.43B
$1.07K ﹤0.01%
+68
New +$1.2K
GAP
560
The Gap Inc
GAP
$7.29B
$1.02K ﹤0.01%
+42
New +$1.11K
ELS icon
561
Equity Lifestyle Properties
ELS
$13.1B
$999 ﹤0.01%
16
– –
GLPI icon
562
Gaming and Leisure Properties
GLPI
$13B
$976 ﹤0.01%
22
– –
BNL icon
563
Broadstone Net Lease
BNL
$4.25B
$932 ﹤0.01%
51
– –
IWMI
564
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$901 ﹤0.01%
+19
New +$941
AXON
565
Axon Enterprise
AXON
$42.5B
$849 ﹤0.01%
2
-15
-88% -$7.79K
RHP icon
566
Ryman Hospitality Properties
RHP
$8.58B
$830 ﹤0.01%
9
– –
SNPS icon
567
Synopsys
SNPS
$72.2B
$793 ﹤0.01%
2
-12
-86% -$5.42K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$73B
$773 ﹤0.01%
1
– –
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$769 ﹤0.01%
6
– –
NNN icon
570
NNN REIT
NNN
$9.28B
$757 ﹤0.01%
18
– –
REXR icon
571
Rexford Industrial Realty
REXR
$8.61B
$753 ﹤0.01%
23
-468
-95% -$17.6K
PPT
572
Franklin Premier Income Trust
PPT
$323M
$738 ﹤0.01%
208
– –
ESS icon
573
Essex Property Trust
ESS
$19B
$726 ﹤0.01%
3
– –
PSKY
574
Paramount Skydance Corp
PSKY
$8.81B
$722 ﹤0.01%
80
– –
CUZ icon
575
Cousins Properties
CUZ
$5.32B
$700 ﹤0.01%
31
– –
21 22
23
24 25

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FNT
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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.