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
326
$11K ﹤0.01%
116
327
$11K ﹤0.01%
108
328
$11K ﹤0.01%
+135
329
$11K ﹤0.01%
198
330
$11K ﹤0.01%
296
331
$11K ﹤0.01%
570
332
$11K ﹤0.01%
148
333
$11K ﹤0.01%
140
334
$11K ﹤0.01%
242
335
$11K ﹤0.01%
200
336
$11K ﹤0.01%
2,097
-2,583
337
$11K ﹤0.01%
3
338
$10K ﹤0.01%
207
339
$10K ﹤0.01%
220
340
$10K ﹤0.01%
200
341
$10K ﹤0.01%
238
342
$10K ﹤0.01%
300
343
$10K ﹤0.01%
132
344
$10K ﹤0.01%
184
345
$10K ﹤0.01%
165
-60
346
$10K ﹤0.01%
675
+200
347
$10K ﹤0.01%
135
348
$10K ﹤0.01%
300
349
$9K ﹤0.01%
+250
350
$9K ﹤0.01%
1,593
-27
12 13
14
15 16