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
326
$9K ﹤0.01%
180
327
$9K ﹤0.01%
128
328
$8K ﹤0.01%
72
329
$8K ﹤0.01%
280
-4,145
330
$8K ﹤0.01%
196
331
$8K ﹤0.01%
460
332
$8K ﹤0.01%
250
333
$8K ﹤0.01%
51
-300
334
$8K ﹤0.01%
184
335
$8K ﹤0.01%
900
336
$8K ﹤0.01%
116
337
$8K ﹤0.01%
65
338
$7K ﹤0.01%
600
339
$7K ﹤0.01%
400
340
$7K ﹤0.01%
114
341
$7K ﹤0.01%
1,060
342
$7K ﹤0.01%
130
343
$7K ﹤0.01%
176
344
$7K ﹤0.01%
132
345
$7K ﹤0.01%
157
346
$7K ﹤0.01%
812
347
$7K ﹤0.01%
65
-10
348
$7K ﹤0.01%
103
349
$7K ﹤0.01%
122
350
$7K ﹤0.01%
104
12 13
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