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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
NPFD icon
576
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$672 ﹤0.01%
+37
New +$713
BRX icon
577
Brixmor Property Group
BRX
$9.77B
$662 ﹤0.01%
23
– –
RXO icon
578
RXO
RXO
$3.64B
$643 ﹤0.01%
44
– –
HALO icon
579
Halozyme
HALO
$9.86B
$582 ﹤0.01%
9
– –
NHI icon
580
National Health Investors
NHI
$3.79B
$566 ﹤0.01%
7
– –
EW icon
581
Edwards Lifesciences
EW
$48.9B
$561 ﹤0.01%
7
– –
AVXL icon
582
Anavex Life Sciences
AVXL
$232M
$543 ﹤0.01%
+177
New +$767
COLD icon
583
Americold
COLD
$4.2B
$527 ﹤0.01%
46
– –
EL icon
584
Estee Lauder
EL
$30.7B
$502 ﹤0.01%
7
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.75B
$468 ﹤0.01%
18
– –
CHTR icon
586
Charter Communications
CHTR
$17.2B
$432 ﹤0.01%
2
– –
KRC icon
587
Kilroy Realty
KRC
$4.62B
$395 ﹤0.01%
14
– –
BRSL
588
Brightstar Lottery PLC
BRSL
$1.89B
$382 ﹤0.01%
30
– –
NTST
589
NETSTREIT Corp
NTST
$2.13B
$358 ﹤0.01%
19
– –
DRH icon
590
Diamondrock Hospitality Co
DRH
$2.68B
$356 ﹤0.01%
38
– –
HUM icon
591
Humana
HUM
$43.2B
$347 ﹤0.01%
2
-1
-33% -$205
EG icon
592
Everest Group
EG
$15.7B
$327 ﹤0.01%
1
– –
IVT icon
593
InvenTrust Properties
IVT
$2.81B
$305 ﹤0.01%
10
– –
OLN icon
594
Olin
OLN
$2.47B
$297 ﹤0.01%
10
– –
LINE
595
Lineage Inc
LINE
$10.1B
$164 ﹤0.01%
5
– –
BFS
596
Saul Centers
BFS
$864M
$98 ﹤0.01%
3
– –
OGN icon
597
Organon & Co
OGN
$3.56B
$48 ﹤0.01%
8
-300
-97% -$2.26K
VAL.WS icon
598
Valaris Ltd Warrants
VAL.WS
$549M
$16 ﹤0.01%
1
– –
ABNB icon
599
Airbnb
ABNB
$91.2B
– –
-4
Closed -$543
AIZ icon
600
Assurant
AIZ
$14B
– –
-3
Closed -$723
22 23
24
25 26

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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.