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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
NTRA icon
651
Natera
NTRA
$35.9B
– –
-39
Closed -$8.94K
RACE icon
652
Ferrari
RACE
$68.2B
– –
-16
Closed -$5.91K
RRX icon
653
Regal Rexnord
RRX
$12.7B
– –
-5
Closed -$702
SCHB icon
654
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-592
Closed -$15.5K
SCI icon
655
Service Corp International
SCI
$11.7B
– –
-40
Closed -$3.12K
SE icon
656
Sea Limited
SE
$65.8B
– –
-30
Closed -$3.83K
SHOP icon
657
Shopify
SHOP
$169B
– –
-71
Closed -$11.4K
SIRI icon
658
SiriusXM
SIRI
$10.8B
– –
-383
Closed -$7.66K
SNOW icon
659
Snowflake
SNOW
$99.8B
– –
-15
Closed -$3.29K
SNX icon
660
TD Synnex
SNX
$20.1B
– –
-7
Closed -$1.05K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-64
Closed -$3K
SPOT icon
662
Spotify
SPOT
$107B
– –
-31
Closed -$18K
SRE icon
663
Sempra
SRE
$58.5B
– –
-491
Closed -$43.4K
STAG icon
664
STAG Industrial
STAG
$7.49B
– –
-449
Closed -$16.5K
STM icon
665
STMicroelectronics
STM
$43.5B
– –
-756
Closed -$19.6K
TDG icon
666
TransDigm Group
TDG
$71.8B
– –
-10
Closed -$13.3K
THC icon
667
Tenet Healthcare
THC
$22.3B
– –
-2
Closed -$397
TTD icon
668
Trade Desk
TTD
$9.08B
– –
-63
Closed -$2.39K
TTWO icon
669
Take-Two Interactive
TTWO
$46.3B
– –
-36
Closed -$9.22K
TWLO icon
670
Twilio
TWLO
$28.8B
– –
-33
Closed -$4.69K
VAC icon
671
Marriott Vacations Worldwide
VAC
$3.51B
– –
-3
Closed -$173
VIOO icon
672
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-230
Closed -$25.5K
VMC icon
673
Vulcan Materials
VMC
$36.9B
– –
-1
Closed -$285
WAB icon
674
Wabtec
WAB
$50B
– –
-134
Closed -$28.6K
WCC
675
WESCO International
WCC
$15.4B
– –
-84
Closed -$20.6K
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.