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

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
326
$9K ﹤0.01%
220
327
$9K ﹤0.01%
180
328
$9K ﹤0.01%
128
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460
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184
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$8K ﹤0.01%
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-4,145
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$8K ﹤0.01%
900
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$8K ﹤0.01%
116
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$8K ﹤0.01%
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$8K ﹤0.01%
65
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1,060
340
$7K ﹤0.01%
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65
-10
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$7K ﹤0.01%
103
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$7K ﹤0.01%
122
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$7K ﹤0.01%
104
349
$7K ﹤0.01%
600
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$7K ﹤0.01%
400