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
301
$13K ﹤0.01%
169
+76
302
$13K ﹤0.01%
340
303
$13K ﹤0.01%
257
304
$13K ﹤0.01%
286
305
$13K ﹤0.01%
200
306
$13K ﹤0.01%
266
307
$13K ﹤0.01%
+165
308
$12K ﹤0.01%
500
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%
176
315
$12K ﹤0.01%
763
316
$12K ﹤0.01%
427
317
$12K ﹤0.01%
337
318
$12K ﹤0.01%
1,407
319
$12K ﹤0.01%
141
320
$12K ﹤0.01%
128
+64
321
$12K ﹤0.01%
65
322
$11K ﹤0.01%
800
323
$11K ﹤0.01%
200
324
$11K ﹤0.01%
486
325
$11K ﹤0.01%
373
11 12
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14 15