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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
IQV icon
51
IQVIA
IQV
$40.5B
$8.56M 0.79%
50,215
+2,353
+5% +$459K
CRM icon
52
Salesforce
CRM
$153B
$8.3M 0.77%
44,447
+3,765
+9% +$780K
BNY
53
Bank of New York Mellon
BNY
$105B
$8.2M 0.76%
69,122
-1,115
-2% -$133K
NOC icon
54
Northrop Grumman
NOC
$77.2B
$8.18M 0.76%
11,987
-445
-4% -$308K
INTU icon
55
Intuit
INTU
$90.3B
$7.98M 0.74%
18,465
+1,749
+10% +$834K
FANG icon
56
Diamondback Energy
FANG
$55.9B
$7.03M 0.65%
35,537
-198
-0.6% -$33.6K
CSCO icon
57
Cisco
CSCO
$456B
$7.02M 0.65%
90,506
-976
-1% -$76.4K
IAU icon
58
iShares Gold Trust
IAU
$62.3B
$6.93M 0.64%
78,644
-130
-0.2% -$11.9K
KO icon
59
Coca-Cola
KO
$389B
$6.85M 0.63%
90,120
-779
-0.9% -$58.9K
EMR icon
60
Emerson Electric
EMR
$82.4B
$6.54M 0.6%
49,888
-157
-0.3% -$22.6K
NXPI icon
61
NXP Semiconductors
NXPI
$61.4B
$6.45M 0.6%
32,754
+1,131
+4% +$251K
DELL icon
62
Dell
DELL
$241B
$6.38M 0.59%
38,876
-477
-1% -$63.6K
MRK icon
63
Merck
MRK
$325B
$5.79M 0.54%
48,161
+178
+0.4% +$20.6K
AEP icon
64
American Electric Power
AEP
$71.5B
$5.71M 0.53%
43,585
-268
-0.6% -$33.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.64M 0.52%
9,148
-118
-1% -$74.8K
TXN icon
66
Texas Instruments
TXN
$247B
$5.59M 0.52%
28,773
+141
+0.5% +$28.5K
MCD icon
67
McDonald's
MCD
$193B
$5.44M 0.5%
17,499
-224
-1% -$71.4K
HD icon
68
Home Depot
HD
$339B
$5.27M 0.49%
16,013
+163
+1% +$59.4K
LMT icon
69
Lockheed Martin
LMT
$133B
$5.25M 0.49%
8,694
-98
-1% -$60.4K
CME icon
70
CME Group
CME
$95B
$5.19M 0.48%
17,587
-82
-0.5% -$24.4K
APD icon
71
Air Products & Chemicals
APD
$65.1B
$5.17M 0.48%
17,781
+267
+2% +$73.6K
WEC icon
72
WEC Energy
WEC
$36.6B
$5.11M 0.47%
44,153
-42
-0.1% -$4.72K
VZ icon
73
Verizon
VZ
$201B
$5.04M 0.47%
100,331
-135
-0.1% -$6.26K
CTAS icon
74
Cintas
CTAS
$87.5B
$4.87M 0.45%
28,764
+937
+3% +$180K
PNC icon
75
PNC Financial Services
PNC
$100B
$4.65M 0.43%
22,364
-52
-0.2% -$11.3K
1 2
3
4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.