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
276
$17K ﹤0.01%
541
277
$16K ﹤0.01%
135
278
$16K ﹤0.01%
280
279
$16K ﹤0.01%
340
280
$16K ﹤0.01%
543
281
$16K ﹤0.01%
444
282
$15K ﹤0.01%
79
+28
283
$15K ﹤0.01%
618
284
$15K ﹤0.01%
140
285
$15K ﹤0.01%
100
-100
286
$15K ﹤0.01%
520
+200
287
$15K ﹤0.01%
1,264
288
$15K ﹤0.01%
235
289
$15K ﹤0.01%
208
290
$15K ﹤0.01%
+2,700
291
$15K ﹤0.01%
625
292
$15K ﹤0.01%
165
293
$14K ﹤0.01%
250
294
$14K ﹤0.01%
544
295
$14K ﹤0.01%
218
296
$14K ﹤0.01%
311
+154
297
$14K ﹤0.01%
200
298
$14K ﹤0.01%
+350
299
$14K ﹤0.01%
450
300
$13K ﹤0.01%
280
10 11
12
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