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Latest MOTCO Stock Portfolio

$1.08Billion | No. of Holdings #597

MOTCO Performance

2026 Q1-2.43%
YTD-2.43%
2025+11.32%

About MOTCO and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOTCO reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MOTCO are AVGO, GOOG, SPY. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 2.8% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off ASTRAZENECA PLC-SPONS ADR (AZN), FIRST CITIZENS BANCSHARES INC. (FCNCA) and WESTERN DIGITAL CORPORATION (WDC) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ORGANON & CO (OGN) and ROPER TECHNOLOGIES INC (ROP). MOTCO opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF, AUTODESK INC (ADSK) and SCHWAB US LARGE-CAP VALUE (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and SPDR HIGH YIELD BOND ETF (BIL).
MOTCO Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$1.08Billion
  as of Apr 22, 2026

MOTCO Annual Return Estimates Vs S&P 500

Our best estimate is that MOTCO made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group new geography equity etf573,879
autodesk inc478,800
schwab us large-cap value246,867
ishares core msci internl dev etf173,658
capital group global equity etf146,431
capital group core equity etf143,191
vanguard total bond market etf129,017
pediatrix medical group inc119,977
New stocks bought by MOTCO

Additions

Ticker% Inc.
servicenow inc9,027
vanguard total international bond etf2,890
spdr high yield bond etf2,074
schwab us large-cap growth1,543
federated hermes total return bond etf312
digital realty trust inc207
marvell techology inc195
cheniere energy, inc.176
Additions to existing portfolio by MOTCO

Reductions

Ticker% Reduced
slb limited-99.55
roper technologies inc-96.51
adobe inc-94.97
pfizer inc-90.37
schwab fundamental intl l/c-88.97
american century us quality grwth etf-85.75
citigroup inc-85.42
medtronic plc-83.94
MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Sector Distribution

MOTCO has about 24.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology24.8
Others20.9
Financial Services11.5
Healthcare8.1
Consumer Cyclical7.5
Communication Services6.9
Industrials6.7
Consumer Defensive5.4
Energy3.6
Utilities2.6
Basic Materials1.4

Market Cap. Distribution

MOTCO has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP40
MEGA-CAP38.9
UNALLOCATED20.9

Stocks belong to which Index?

About 79.7% of the stocks held by MOTCO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.7
Others20.3
RUSSELL 20002
Top 5 Winners (%)%
VAL
valaris ltd
700.0 %
OXY
occidental pete corp wt exp
122.7 %
LYB
lyondellbasell industries nv
86.0 %
DOW
dow inc
78.1 %
APA
apa corporation
73.5 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
4.9 M
GLW
corning incorporated
4.4 M
RUSHA
rush enterprises inc-cl a
3.9 M
CVX
chevron corporation
3.5 M
JNJ
johnson & johnson
2.6 M
Top 5 Losers (%)%
RANI
rani therapeutics holdings-a
-45.6 %
grail inc
-39.6 %
HOOD
robinhood markets inc
-38.7 %
APP
applovin corp
-36.0 %
INTU
intuit com
-33.6 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-6.9 M
AVGO
broadcom inc
-4.7 M
INTU
intuit com
-4.0 M
CRM
salesforce inc.
-3.3 M
apollo global management inc
-3.1 M

MOTCO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOTCO

MOTCO has 597 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MOTCO last quarter.

$1.08BTotal Value
500Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MOTCO, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
MOTCO's holding in Ishares International Select Dividend Etf over time
0.14%34,797
$1.48M
0.14%
decreased 15.94 percentreduced
AAXJ
Ishares S&P Global Infrastructure Index Fund

Ishares S&P Global Infrastructure Index Fund

AAXJ
MOTCO's holding in Ishares S&P Global Infrastructure Index Fund over time
0.06%9,520
$637.8K
0.06%
increased 2.29 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MOTCO's holding in Ishares National Muni Bond Etf over time
0.01%726
$77.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National

Ishares Short-Term National

AAXJ
MOTCO's holding in Ishares Short-Term National over time
0.01%637
$67.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
MOTCO's holding in Ishares Msci Acwi Ex Us Etf over time
0%310
$21.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Us Healthcase Providers Etf

Ishares Us Healthcase Providers Etf

AAXJ
MOTCO's holding in Ishares Us Healthcase Providers Etf over time
0%250
$10.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
MOTCO's holding in Ishares Preferred & Income Securities Etf over time
0%315
$9.6K
0%
new position
AAXJ
Ishares Investment Grade Corp Bond Etf

Ishares Investment Grade Corp Bond Etf

AAXJ
MOTCO's holding in Ishares Investment Grade Corp Bond Etf over time
0%98.00
$5.0K
0%
decreased 44 percentreduced
ABEV
Ambev Sa Adr

Ambev Sa Adr

ABEV
MOTCO's holding in Ambev Sa Adr over time
0.06%240,252
$701.5K
0.06%
decreased 0.87 percentreduced
ACSG
X-Trackers Msci Eafe Hedged Equity Etf

X-Trackers Msci Eafe Hedged Equity Etf

ACSG
MOTCO's holding in X-Trackers Msci Eafe Hedged Equity Etf over time
0.01%1,346
$66.5K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
MOTCO's holding in Ishares Msci Intl Momentum Factor Etf over time
0.01%1,923
$92.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
MOTCO's holding in Ishares Msci Intl Quality Factor Etf over time
0.01%1,995
$92.2K
0.01%
unchanged 0 percentunchanged