M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$267K
3 +$235K
4
PB icon
Prosperity Bancshares
PB
+$210K
5
KMI icon
Kinder Morgan
KMI
+$198K

Sector Composition

1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23K ﹤0.01%
293
227
$23K ﹤0.01%
300
228
$23K ﹤0.01%
1,200
229
$22K ﹤0.01%
471
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$22K ﹤0.01%
608
231
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+600
232
$22K ﹤0.01%
180
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$22K ﹤0.01%
600
234
$21K ﹤0.01%
533
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$21K ﹤0.01%
275
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$20K ﹤0.01%
235
-200
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$20K ﹤0.01%
500
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$20K ﹤0.01%
300
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1,000
240
$19K ﹤0.01%
285
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$19K ﹤0.01%
278
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$19K ﹤0.01%
600
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$18K ﹤0.01%
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$18K ﹤0.01%
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-90
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$18K ﹤0.01%
741
+400
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$18K ﹤0.01%
312
247
$18K ﹤0.01%
735
248
$18K ﹤0.01%
350
249
$18K ﹤0.01%
400
250
$18K ﹤0.01%
480