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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
EVRG icon
626
Evergy
EVRG
$19.6B
– –
-249
Closed -$18.1K
FAST icon
627
Fastenal
FAST
$54.4B
– –
-14
Closed -$562
FCNCA icon
628
First Citizens BancShares
FCNCA
$24.9B
– –
-55
Closed -$118K
FG icon
629
F&G Annuities & Life
FG
$4B
– –
-36
Closed -$1.11K
FHN icon
630
First Horizon
FHN
$12.2B
– –
-56
Closed -$1.34K
FIS icon
631
Fidelity National Information Services
FIS
$23.8B
– –
-682
Closed -$45.3K
FMC icon
632
FMC
FMC
$1.29B
– –
-13
Closed -$180
FNF icon
633
Fidelity National Financial
FNF
$14.7B
– –
-600
Closed -$32.8K
FTAI icon
634
FTAI Aviation
FTAI
$20.3B
– –
-5
Closed -$984
FTGC icon
635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-881
Closed -$20.5K
GRID
636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-114
Closed -$17.4K
IFF icon
637
International Flavors & Fragrances
IFF
$19.9B
– –
-218
Closed -$14.7K
INSM icon
638
Insmed
INSM
$22.7B
– –
-54
Closed -$9.4K
IP icon
639
International Paper
IP
$22.7B
– –
-341
Closed -$13.4K
IREN icon
640
Iris Energy
IREN
$11B
– –
-805
Closed -$30.4K
ISRG icon
641
Intuitive Surgical
ISRG
$128B
– –
-16
Closed -$9.06K
KNX icon
642
Knight Transportation
KNX
$11.2B
– –
-23
Closed -$1.2K
LDOS icon
643
Leidos
LDOS
$14.6B
– –
-227
Closed -$41K
MDB icon
644
MongoDB
MDB
$25.8B
– –
-30
Closed -$12.6K
MELI icon
645
Mercado Libre
MELI
$94.2B
– –
-8
Closed -$16.1K
MGC icon
646
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
– –
-23
Closed -$5.78K
MGF
647
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-4,000
Closed -$12.1K
MNST icon
648
Monster Beverage
MNST
$96.2B
– –
-22
Closed -$1.69K
NDAQ icon
649
Nasdaq
NDAQ
$53.6B
– –
-19
Closed -$1.84K
NET icon
650
Cloudflare
NET
$94B
– –
-36
Closed -$7.1K
24 25
26
27 28

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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.