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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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
AVGO icon
1
Broadcom
AVGO
$1.86T
$41.3M 3.82%
133,509
+9,585
+8% +$3.15M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$29.7M 2.75%
103,217
-3,944
-4% -$1.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$28.4M 2.62%
43,605
-1,460
-3% -$993K
NVDA icon
4
NVIDIA
NVDA
$4.89T
$25.3M 2.34%
145,157
+26,812
+23% +$4.92M
MSFT icon
5
Microsoft
MSFT
$3.46T
$24.6M 2.28%
66,507
+11,263
+20% +$4.71M
AAPL icon
6
Apple
AAPL
$4.53T
$24.4M 2.26%
96,292
-2,181
-2% -$568K
JPM icon
7
JPMorgan Chase
JPM
$937B
$24.2M 2.24%
82,422
-782
-0.9% -$237K
APH icon
8
Amphenol
APH
$198B
$21.2M 1.96%
167,893
-7,909
-4% -$1.11M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$6.19B
$20.9M 1.94%
316,803
– –
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$18.9M 1.75%
372,958
+20,686
+6% +$1.05M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$18.6M 1.72%
43,227
-1,045
-2% -$468K
WMT icon
12
Walmart Inc
WMT
$885B
$17.2M 1.59%
138,145
-6,213
-4% -$763K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.9M 1.56%
69,063
-1,935
-3% -$451K
XOM icon
14
ExxonMobil
XOM
$646B
$16.9M 1.56%
99,330
-1,966
-2% -$287K
GS icon
15
Goldman Sachs
GS
$301B
$16.2M 1.5%
19,121
-458
-2% -$409K
TJX icon
16
TJX Companies
TJX
$174B
$15.7M 1.45%
98,311
-1,146
-1% -$178K
COST icon
17
Costco
COST
$422B
$15.6M 1.44%
15,615
+121
+0.8% +$118K
AMZN icon
18
Amazon
AMZN
$2.92T
$14.2M 1.31%
67,986
+456
+0.7% +$100K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$14.1M 1.3%
24,617
+690
+3% +$442K
LLY icon
20
Eli Lilly
LLY
$1.02T
$13.7M 1.27%
14,885
-337
-2% -$342K
CVX icon
21
Chevron
CVX
$393B
$13.1M 1.21%
63,417
-675
-1% -$123K
MCHP icon
22
Microchip Technology
MCHP
$40.5B
$13M 1.2%
200,705
+3,367
+2% +$242K
MCK icon
23
McKesson
MCK
$100B
$12.5M 1.15%
14,398
-162
-1% -$145K
GLW icon
24
Corning
GLW
$120B
$12.2M 1.13%
89,724
-4,223
-4% -$509K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$11.9M 1.1%
75,823
+1,887
+3% +$308K
1
2 3 4 5

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FG
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BONST
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AMI
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JAG
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TFA
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GAB
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SCP
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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.