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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.59B
$403K 0.04%
3,402
– –
FTRB icon
152
Federated Hermes Total Return Bond ETF
FTRB
$598M
$395K 0.04%
15,716
+11,906
+312% +$302K
T icon
153
AT&T
T
$168B
$392K 0.04%
13,533
-235
-2% -$6.28K
ADP icon
154
Automatic Data Processing
ADP
$112B
$391K 0.04%
1,923
-1,891
-50% -$434K
PSA icon
155
Public Storage
PSA
$62.1B
$390K 0.04%
1,439
+155
+12% +$44.4K
NVO
156
Novo Nordisk
NVO
$226B
$387K 0.04%
10,518
-1,050
-9% -$49.8K
MLM icon
157
Martin Marietta Materials
MLM
$34.2B
$384K 0.04%
653
– –
PLD icon
158
Prologis
PLD
$135B
$381K 0.04%
2,884
-237
-8% -$31.7K
MMM icon
159
3M
MMM
$92.5B
$377K 0.03%
2,599
+242
+10% +$38.5K
DHR icon
160
Danaher
DHR
$141B
$373K 0.03%
1,968
+36
+2% +$7.67K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$365K 0.03%
1,862
– –
DLR icon
162
Digital Realty Trust
DLR
$69B
$360K 0.03%
1,999
+1,348
+207% +$230K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.5B
$347K 0.03%
13,523
+1,425
+12% +$38.2K
ADI icon
164
Analog Devices
ADI
$172B
$346K 0.03%
1,088
-10
-0.9% -$3.18K
RTX icon
165
RTX Corp
RTX
$290B
$344K 0.03%
1,781
+68
+4% +$13.5K
PFE icon
166
Pfizer
PFE
$144B
$340K 0.03%
12,124
-113,725
-90% -$3.03M
HSY icon
167
Hershey
HSY
$37.7B
$327K 0.03%
1,573
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$326K 0.03%
2,555
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$323K 0.03%
1,999
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$959B
$320K 0.03%
535
+28
+6% +$17.5K
VLO icon
171
Valero Energy
VLO
$89.9B
$317K 0.03%
1,281
– –
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$311K 0.03%
6,656
+569
+9% +$27.5K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$309K 0.03%
3,623
– –
DIS icon
174
Walt Disney
DIS
$171B
$308K 0.03%
3,198
-211
-6% -$22.3K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$304K 0.03%
4,362
+733
+20% +$52.9K
5 6
7
8 9

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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.