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
$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
301
$11K ﹤0.01%
500
302
$11K ﹤0.01%
310
303
$11K ﹤0.01%
116
304
$11K ﹤0.01%
183
305
$11K ﹤0.01%
640
306
$11K ﹤0.01%
300
307
$10K ﹤0.01%
174
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200
309
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200
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300
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$10K ﹤0.01%
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-280
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$10K ﹤0.01%
95
316
$10K ﹤0.01%
108
-83
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$10K ﹤0.01%
98
318
$10K ﹤0.01%
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$10K ﹤0.01%
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320
$10K ﹤0.01%
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321
$9K ﹤0.01%
200
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$9K ﹤0.01%
300
323
$9K ﹤0.01%
+200
324
$9K ﹤0.01%
108
-200
325
$9K ﹤0.01%
220
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