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

Top Buys

1
+$4.15M
2
+$2.89M
3
+$1.69M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
CFR icon
Cullen/Frost Bankers
CFR
+$991K

Top Sells

1
+$4.2M
2
+$2.32M
3
+$1.61M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$435K

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
251
$21K ﹤0.01%
600
252
$21K ﹤0.01%
285
253
$20K ﹤0.01%
1,361
+373
254
$20K ﹤0.01%
312
255
$20K ﹤0.01%
160
256
$20K ﹤0.01%
+730
257
$20K ﹤0.01%
305
+85
258
$20K ﹤0.01%
678
259
$20K ﹤0.01%
+213
260
$19K ﹤0.01%
+352
261
$19K ﹤0.01%
+380
262
$19K ﹤0.01%
+772
263
$19K ﹤0.01%
500
264
$18K ﹤0.01%
90
+30
265
$18K ﹤0.01%
347
+147
266
$18K ﹤0.01%
735
267
$18K ﹤0.01%
400
268
$18K ﹤0.01%
400
269
$18K ﹤0.01%
250
270
$18K ﹤0.01%
1,100
271
$18K ﹤0.01%
600
272
$18K ﹤0.01%
410
273
$17K ﹤0.01%
350
274
$17K ﹤0.01%
221
275
$17K ﹤0.01%
179
9 10
11
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