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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
WPC icon
201
W.P. Carey
WPC
$16.6B
$225K 0.02%
3,308
+232
+8% +$16.3K
QQQ icon
202
Invesco QQQ Trust
QQQ
$436B
$216K 0.02%
375
+107
+40% +$65K
VGT icon
203
Vanguard Information Technology ETF
VGT
$133B
$209K 0.02%
2,392
– –
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$205K 0.02%
840
-240
-22% -$48.5K
BDX icon
205
Becton Dickinson
BDX
$46.4B
$203K 0.02%
1,291
– –
D icon
206
Dominion Energy
D
$62B
$203K 0.02%
3,280
-36
-1% -$2.22K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$200K 0.02%
2,091
– –
ABT icon
208
Abbott
ABT
$188B
$200K 0.02%
1,946
-378
-16% -$42.7K
AFL icon
209
Aflac
AFL
$65.5B
$194K 0.02%
1,771
– –
GE icon
210
GE Aerospace
GE
$364B
$194K 0.02%
683
+4
+0.6% +$1.26K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
$192K 0.02%
1,397
– –
WELL icon
212
Welltower
WELL
$173B
$191K 0.02%
964
-750
-44% -$148K
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$188K 0.02%
1,412
– –
KMB icon
214
Kimberly-Clark
KMB
$37.6B
$186K 0.02%
1,931
– –
CMI icon
215
Cummins
CMI
$83.6B
$186K 0.02%
346
-60
-15% -$34K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$184K 0.02%
960
– –
BA icon
217
Boeing
BA
$169B
$181K 0.02%
910
-61
-6% -$13.9K
XEL icon
218
Xcel Energy
XEL
$49.2B
$180K 0.02%
2,266
– –
GBCI icon
219
Glacier Bancorp
GBCI
$6.36B
$176K 0.02%
3,950
– –
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$174K 0.02%
+2,078
New +$179K
LHX icon
221
L3Harris
LHX
$55.4B
$172K 0.02%
498
– –
PSX icon
222
Phillips 66
PSX
$82.9B
$169K 0.02%
926
-12
-1% -$1.88K
GD icon
223
General Dynamics
GD
$103B
$163K 0.02%
474
-36
-7% -$12.8K
INVH icon
224
Invitation Homes
INVH
$17.9B
$160K 0.01%
6,456
+1,058
+20% +$27.7K
VTR icon
225
Ventas
VTR
$47.5B
$159K 0.01%
1,947
+178
+10% +$14.6K
7 8
9
10 11

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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.