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

Top Sells

1
+$3.39M
2
+$1.59M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$282K
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%
158
-400
302
$11K ﹤0.01%
180
303
$11K ﹤0.01%
220
304
$11K ﹤0.01%
207
305
$11K ﹤0.01%
570
306
$11K ﹤0.01%
198
307
$11K ﹤0.01%
796
308
$10K ﹤0.01%
174
309
$10K ﹤0.01%
200
310
$10K ﹤0.01%
148
311
$10K ﹤0.01%
229
312
$10K ﹤0.01%
200
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$10K ﹤0.01%
300
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
320
-280
316
$10K ﹤0.01%
95
317
$10K ﹤0.01%
108
-83
318
$10K ﹤0.01%
98
319
$10K ﹤0.01%
135
320
$10K ﹤0.01%
575
321
$10K ﹤0.01%
141
322
$9K ﹤0.01%
200
323
$9K ﹤0.01%
300
324
$9K ﹤0.01%
+200
325
$9K ﹤0.01%
108
-200
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