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
276
$13K ﹤0.01%
238
277
$13K ﹤0.01%
225
278
$13K ﹤0.01%
337
279
$13K ﹤0.01%
3
280
$13K ﹤0.01%
200
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$13K ﹤0.01%
450
-750
282
$13K ﹤0.01%
266
283
$12K ﹤0.01%
80
284
$12K ﹤0.01%
1,407
285
$12K ﹤0.01%
60
286
$12K ﹤0.01%
1,052
287
$12K ﹤0.01%
180
288
$12K ﹤0.01%
174
289
$12K ﹤0.01%
420
290
$12K ﹤0.01%
340
291
$12K ﹤0.01%
228
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$12K ﹤0.01%
280
293
$11K ﹤0.01%
300
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$11K ﹤0.01%
640
295
$11K ﹤0.01%
183
296
$11K ﹤0.01%
116
297
$11K ﹤0.01%
310
298
$11K ﹤0.01%
500
299
$11K ﹤0.01%
763
300
$11K ﹤0.01%
800