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
251
$18K ﹤0.01%
165
252
$17K ﹤0.01%
1,380
253
$17K ﹤0.01%
160
-180
254
$17K ﹤0.01%
400
255
$17K ﹤0.01%
400
256
$17K ﹤0.01%
250
257
$17K ﹤0.01%
200
258
$16K ﹤0.01%
625
259
$16K ﹤0.01%
1,240
260
$16K ﹤0.01%
340
+180
261
$15K ﹤0.01%
179
262
$15K ﹤0.01%
235
263
$15K ﹤0.01%
1,050
+350
264
$15K ﹤0.01%
140
265
$14K ﹤0.01%
109
266
$14K ﹤0.01%
208
267
$14K ﹤0.01%
257
-98
268
$14K ﹤0.01%
1,265
269
$14K ﹤0.01%
250
270
$14K ﹤0.01%
165
271
$14K ﹤0.01%
220
272
$14K ﹤0.01%
267
273
$13K ﹤0.01%
266
274
$13K ﹤0.01%
3
275
$13K ﹤0.01%
200
9 10
11
12 13