M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
326
$11K ﹤0.01%
198
327
$11K ﹤0.01%
296
328
$11K ﹤0.01%
570
329
$11K ﹤0.01%
148
330
$11K ﹤0.01%
140
331
$11K ﹤0.01%
242
332
$11K ﹤0.01%
200
333
$11K ﹤0.01%
373
334
$11K ﹤0.01%
116
335
$11K ﹤0.01%
108
336
$11K ﹤0.01%
+135
337
$11K ﹤0.01%
2,097
-2,583
338
$11K ﹤0.01%
3
339
$10K ﹤0.01%
207
340
$10K ﹤0.01%
132
341
$10K ﹤0.01%
165
-60
342
$10K ﹤0.01%
675
+200
343
$10K ﹤0.01%
135
344
$10K ﹤0.01%
220
345
$10K ﹤0.01%
200
346
$10K ﹤0.01%
238
347
$10K ﹤0.01%
300
348
$10K ﹤0.01%
184
349
$10K ﹤0.01%
300
350
$9K ﹤0.01%
1,593
-27
12 13
14
15 16