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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
ORCL icon
126
Oracle
ORCL
$338B
$813K 0.08%
5,529
-1,101
-17% -$179K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$793K 0.07%
6,383
-642
-9% -$81.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$792K 0.07%
7,432
-1,284
-15% -$146K
ICLR icon
129
Icon
ICLR
$13.7B
$763K 0.07%
6,893
+3,196
+86% +$437K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$748K 0.07%
8,430
-27
-0.3% -$2.48K
ABEV icon
131
Ambev
ABEV
$48.2B
$702K 0.06%
240,252
-2,107
-0.9% -$6.02K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$657K 0.06%
7,256
-2,168
-23% -$202K
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$642K 0.06%
13,427
+358
+3% +$17.4K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.9B
$638K 0.06%
9,520
+213
+2% +$14K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$625K 0.06%
9,248
-1,775
-16% -$123K
CGNG
136
Capital Group New Geography Equity ETF
CGNG
$2.58B
$574K 0.05%
+18,178
New +$603K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$570K 0.05%
10,542
-1,385
-12% -$77.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$569K 0.05%
2,662
– –
EME icon
139
Emcor
EME
$30.2B
$561K 0.05%
760
-264
-26% -$192K
HON icon
140
Honeywell
HON
$76.6B
$558K 0.05%
2,469
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$535K 0.05%
9,028
– –
SO icon
142
Southern Company
SO
$109B
$533K 0.05%
5,518
-36
-0.6% -$3.33K
MA icon
143
Mastercard
MA
$501B
$521K 0.05%
1,042
-4
-0.4% -$2.11K
KLAC icon
144
KLA
KLAC
$230B
$508K 0.05%
3,450
-600
-15% -$87.8K
AXP icon
145
American Express
AXP
$226B
$502K 0.05%
1,661
-7
-0.4% -$2.35K
ADSK icon
146
Autodesk
ADSK
$51.5B
$479K 0.04%
+2,000
New +$503K
ROST icon
147
Ross Stores
ROST
$80.6B
$427K 0.04%
1,970
– –
AMT icon
148
American Tower
AMT
$81.1B
$425K 0.04%
2,464
+469
+24% +$84.4K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$420K 0.04%
12,372
– –
MS icon
150
Morgan Stanley
MS
$323B
$413K 0.04%
2,509
-20
-0.8% -$3.46K
4 5
6
7 8

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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.