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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
USB icon
76
US Bancorp
USB
$99.4B
$4.63M 0.43%
88,982
-427
-0.5% -$23.5K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$4.6M 0.43%
23,480
-466
-2% -$95.8K
QCOM icon
78
Qualcomm
QCOM
$169B
$4.57M 0.42%
35,463
+637
+2% +$93K
SLF icon
79
Sun Life Financial
SLF
$45.8B
$4.56M 0.42%
72,843
+77
+0.1% +$4.92K
PEP icon
80
PepsiCo
PEP
$197B
$4.47M 0.41%
28,755
+205
+0.7% +$31.9K
BX icon
81
Blackstone
BX
$103B
$4.32M 0.4%
37,557
+895
+2% +$116K
ABBV icon
82
AbbVie
ABBV
$471B
$4.26M 0.39%
19,578
-5
-0% -$1.11K
PVAL icon
83
Putnam Focused Large Cap Value ETF
PVAL
$13B
$4.21M 0.39%
90,786
+7,048
+8% +$333K
IBM icon
84
IBM
IBM
$213B
$4.18M 0.39%
17,255
+99
+0.6% +$26.8K
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$9.1B
$4.14M 0.38%
48,969
+8,732
+22% +$778K
FMDE icon
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$3.94M 0.36%
109,509
+31,608
+41% +$1.17M
UL icon
87
Unilever
UL
$143B
$3.79M 0.35%
66,459
-847
-1% -$56.8K
PEG icon
88
Public Service Enterprise Group
PEG
$39B
$3.77M 0.35%
46,558
-347
-0.7% -$28.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$864B
$3.77M 0.35%
5,768
-1,668
-22% -$1.14M
CI icon
90
Cigna
CI
$78.9B
$3.72M 0.34%
13,940
+247
+2% +$68.3K
CMCSA icon
91
Comcast
CMCSA
$86.9B
$3.69M 0.34%
128,616
+6,650
+5% +$199K
PAYX icon
92
Paychex
PAYX
$44.1B
$3.64M 0.34%
39,567
+2,633
+7% +$261K
AVDE icon
93
Avantis International Equity ETF
AVDE
$17.7B
$3.62M 0.34%
42,685
+3,112
+8% +$270K
SNY icon
94
Sanofi
SNY
$109B
$3.35M 0.31%
69,435
+784
+1% +$36.6K
GPC icon
95
Genuine Parts
GPC
$17.8B
$3.31M 0.31%
31,289
+598
+2% +$74K
VICI icon
96
VICI Properties
VICI
$29.8B
$3.24M 0.3%
118,498
+6,063
+5% +$174K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.9M 0.27%
30,783
+1,636
+6% +$156K
UPS icon
98
United Parcel Service
UPS
$89.5B
$2.74M 0.25%
27,820
+1,686
+6% +$181K
VUG icon
99
Vanguard Growth ETF
VUG
$214B
$2.68M 0.25%
36,864
+384
+1% +$29.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$2.45M 0.23%
8,531
-190
-2% -$59.7K
2 3
4
5 6

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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.