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
251
$18K ﹤0.01%
135
252
$18K ﹤0.01%
165
253
$17K ﹤0.01%
1,380
254
$17K ﹤0.01%
160
-180
255
$17K ﹤0.01%
400
256
$17K ﹤0.01%
400
257
$17K ﹤0.01%
250
258
$17K ﹤0.01%
200
259
$16K ﹤0.01%
1,240
260
$16K ﹤0.01%
340
+180
261
$16K ﹤0.01%
625
262
$15K ﹤0.01%
179
263
$15K ﹤0.01%
235
264
$15K ﹤0.01%
1,050
+350
265
$15K ﹤0.01%
140
266
$14K ﹤0.01%
109
267
$14K ﹤0.01%
1,265
268
$14K ﹤0.01%
208
269
$14K ﹤0.01%
250
270
$14K ﹤0.01%
165
271
$14K ﹤0.01%
220
272
$14K ﹤0.01%
267
273
$14K ﹤0.01%
257
-98
274
$13K ﹤0.01%
+100
275
$13K ﹤0.01%
270