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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
276
$13K ﹤0.01%
+100
277
$13K ﹤0.01%
270
278
$13K ﹤0.01%
238
279
$13K ﹤0.01%
3
280
$13K ﹤0.01%
200
281
$13K ﹤0.01%
266
282
$12K ﹤0.01%
60
283
$12K ﹤0.01%
1,052
284
$12K ﹤0.01%
180
285
$12K ﹤0.01%
176
286
$12K ﹤0.01%
431
287
$12K ﹤0.01%
340
288
$12K ﹤0.01%
228
289
$12K ﹤0.01%
280
290
$12K ﹤0.01%
1,407
291
$12K ﹤0.01%
80
292
$11K ﹤0.01%
198
293
$11K ﹤0.01%
570
294
$11K ﹤0.01%
207
295
$11K ﹤0.01%
796
296
$11K ﹤0.01%
220
297
$11K ﹤0.01%
180
298
$11K ﹤0.01%
158
-400
299
$11K ﹤0.01%
800
300
$11K ﹤0.01%
500
10 11
12
13 14