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
301
$13K ﹤0.01%
169
+76
302
$13K ﹤0.01%
340
303
$13K ﹤0.01%
280
304
$13K ﹤0.01%
257
305
$13K ﹤0.01%
286
306
$13K ﹤0.01%
200
307
$13K ﹤0.01%
266
308
$13K ﹤0.01%
+165
309
$12K ﹤0.01%
+103
310
$12K ﹤0.01%
1,052
311
$12K ﹤0.01%
180
312
$12K ﹤0.01%
690
-690
313
$12K ﹤0.01%
+275
314
$12K ﹤0.01%
174
315
$12K ﹤0.01%
763
316
$12K ﹤0.01%
500
317
$12K ﹤0.01%
420
318
$12K ﹤0.01%
337
319
$12K ﹤0.01%
1,407
320
$12K ﹤0.01%
141
321
$12K ﹤0.01%
128
+64
322
$12K ﹤0.01%
65
323
$11K ﹤0.01%
198
324
$11K ﹤0.01%
296
325
$11K ﹤0.01%
570