M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.13M
2
+$261K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

1
+$3.39M
2
+$1.59M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

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%
+600
230
$22K ﹤0.01%
180
231
$22K ﹤0.01%
471
232
$22K ﹤0.01%
608
233
$21K ﹤0.01%
533
234
$21K ﹤0.01%
275
235
$20K ﹤0.01%
235
-200
236
$20K ﹤0.01%
500
237
$20K ﹤0.01%
300
238
$20K ﹤0.01%
1,000
239
$19K ﹤0.01%
278
240
$19K ﹤0.01%
600
241
$19K ﹤0.01%
285
242
$18K ﹤0.01%
310
243
$18K ﹤0.01%
350
244
$18K ﹤0.01%
400
245
$18K ﹤0.01%
480
246
$18K ﹤0.01%
135
247
$18K ﹤0.01%
320
-90
248
$18K ﹤0.01%
741
+400
249
$18K ﹤0.01%
312
250
$18K ﹤0.01%
735
8 9
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