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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
DEO icon
101
Diageo
DEO
$48.9B
$2.31M 0.21%
31,021
+2,245
+8% +$196K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.21%
23,732
-658
-3% -$65.8K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.04M 0.19%
18,507
+626
+4% +$68.9K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.92M 0.18%
23,854
+826
+4% +$68.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.86M 0.17%
8,670
-4,290
-33% -$956K
GIS icon
106
General Mills
GIS
$20.4B
$1.82M 0.17%
48,877
+5,689
+13% +$247K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.79M 0.17%
27,874
-840
-3% -$55.4K
TPL icon
108
Texas Pacific Land
TPL
$26.9B
$1.78M 0.16%
3,744
– –
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.76M 0.16%
40,281
-6
-0% -$250
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.75M 0.16%
52,092
+9,383
+22% +$327K
NBSM icon
111
Neuberger Small-Mid Cap ETF
NBSM
$116M
$1.67M 0.15%
66,351
+8,896
+15% +$234K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64M 0.15%
21,300
-3,646
-15% -$284K
DE icon
113
Deere & Co
DE
$165B
$1.6M 0.15%
2,836
-109
-4% -$61.5K
TSM icon
114
TSMC
TSM
$1.96T
$1.53M 0.14%
4,536
-288
-6% -$99.1K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.29B
$1.48M 0.14%
34,797
-6,596
-16% -$277K
ASML icon
116
ASML
ASML
$597B
$1.41M 0.13%
1,067
-118
-10% -$162K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.13%
2,849
+211
+8% +$104K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.1%
14,397
-9,461
-40% -$745K
SHEL icon
119
Shell
SHEL
$245B
$1.06M 0.1%
11,431
-1,031
-8% -$83.3K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.06M 0.1%
26,556
-270
-1% -$10.9K
BNS icon
121
Scotiabank
BNS
$106B
$988K 0.09%
14,248
-13
-0.1% -$953
BLK icon
122
Blackrock
BLK
$171B
$944K 0.09%
982
+8
+0.8% +$8.42K
NVS icon
123
Novartis
NVS
$300B
$939K 0.09%
6,145
-74
-1% -$11.3K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$877K 0.08%
1,893
– –
SBR
125
Sabine Royalty Trust
SBR
$1.07B
$874K 0.08%
11,600
– –
3 4
5
6 7

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.