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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
ADBE icon
176
Adobe
ADBE
$105B
$303K 0.03%
1,247
-23,563
-95% -$6.53M
DFUS
177
Dimensional US Equity ETF
DFUS
$20.3B
$297K 0.03%
4,184
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$289K 0.03%
4,773
– –
EQIX icon
179
Equinix
EQIX
$99.4B
$289K 0.03%
295
-198
-40% -$176K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$281K 0.03%
2,789
-97
-3% -$9.96K
MTZ icon
181
MasTec
MTZ
$22.7B
$272K 0.03%
845
– –
SBUX icon
182
Starbucks
SBUX
$119B
$271K 0.03%
3,022
+79
+3% +$7.47K
AMGN icon
183
Amgen
AMGN
$209B
$264K 0.02%
751
+132
+21% +$47.1K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.02%
1,979
-75
-4% -$10.3K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$262K 0.02%
8,991
+8,444
+1,544% +$262K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.02%
1,711
-1,040
-38% -$157K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$256K 0.02%
1,767
-7
-0.4% -$1.04K
BAC icon
188
Bank of America
BAC
$429B
$255K 0.02%
5,229
+1,942
+59% +$100K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.02%
2,534
-2,794
-52% -$280K
ROP icon
190
Roper Technologies
ROP
$40.4B
$248K 0.02%
701
-19,372
-97% -$7.15M
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$826M
$248K 0.02%
5,000
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$247K 0.02%
+8,094
New +$252K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$242K 0.02%
1,708
– –
ATO icon
194
Atmos Energy
ATO
$29.7B
$238K 0.02%
1,290
– –
AZO icon
195
AutoZone
AZO
$51.3B
$236K 0.02%
70
-23
-25% -$82.5K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.2B
$233K 0.02%
7,528
-4,017
-35% -$128K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$231K 0.02%
4,759
– –
RVTY icon
198
Revvity
RVTY
$12.6B
$230K 0.02%
2,630
– –
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$229K 0.02%
879
-11
-1% -$2.99K
CLX icon
200
Clorox
CLX
$12B
$227K 0.02%
2,190
– –
6 7
8
9 10

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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.