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

Top Buys

1 +$4.4M
2 +$2.87M
3 +$1.75M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
CFR icon
Cullen/Frost Bankers
CFR
+$967K

Top Sells

1 +$4.3M
2 +$2.26M
3 +$1.74M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.43M
5
CL icon
Colgate-Palmolive
CL
+$420K

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%
221
277
$17K ﹤0.01%
541
278
$16K ﹤0.01%
444
279
$16K ﹤0.01%
280
280
$16K ﹤0.01%
340
281
$16K ﹤0.01%
543
282
$16K ﹤0.01%
135
283
$15K ﹤0.01%
1,264
284
$15K ﹤0.01%
235
285
$15K ﹤0.01%
79
+28
286
$15K ﹤0.01%
618
287
$15K ﹤0.01%
208
288
$15K ﹤0.01%
140
289
$15K ﹤0.01%
100
-100
290
$15K ﹤0.01%
520
+200
291
$15K ﹤0.01%
+2,700
292
$15K ﹤0.01%
625
293
$15K ﹤0.01%
165
294
$14K ﹤0.01%
218
295
$14K ﹤0.01%
311
+154
296
$14K ﹤0.01%
250
297
$14K ﹤0.01%
544
298
$14K ﹤0.01%
200
299
$14K ﹤0.01%
+350
300
$14K ﹤0.01%
450