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
$947M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.87M
3
+$1.75M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
CFR icon
Cullen/Frost Bankers
CFR
+$967K

Top Sells

1
+$4.3M
2
+$2.26M
3
+$1.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
CL icon
Colgate-Palmolive
CL
+$420K

Sector Composition

1 Technology 7.31%
2 Energy 5.48%
3 Healthcare 5.42%
4 Consumer Staples 5.3%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
845
227
$28K ﹤0.01%
796
228
$28K ﹤0.01%
1,036
-2,234
229
$27K ﹤0.01%
279
+2
230
$27K ﹤0.01%
+427
231
$27K ﹤0.01%
920
232
$27K ﹤0.01%
1,000
233
$26K ﹤0.01%
243
+85
234
$26K ﹤0.01%
1,108
235
$26K ﹤0.01%
585
+185
236
$26K ﹤0.01%
603
237
$26K ﹤0.01%
100
238
$25K ﹤0.01%
194
+85
239
$25K ﹤0.01%
230
240
$24K ﹤0.01%
300
241
$24K ﹤0.01%
335
242
$24K ﹤0.01%
719
-50
243
$23K ﹤0.01%
454
244
$23K ﹤0.01%
608
245
$23K ﹤0.01%
300
246
$22K ﹤0.01%
+67
247
$22K ﹤0.01%
275
248
$22K ﹤0.01%
223
249
$22K ﹤0.01%
235
250
$22K ﹤0.01%
180
8 9
10
11 12