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
351
$7K ﹤0.01%
114
352
$6K ﹤0.01%
+884
353
$6K ﹤0.01%
405
354
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355
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339
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280
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397
358
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175
359
$6K ﹤0.01%
462
360
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59
361
$6K ﹤0.01%
200
362
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166
363
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82
364
$6K ﹤0.01%
108
365
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94
366
$5K ﹤0.01%
+350
367
$5K ﹤0.01%
141
-100
368
$5K ﹤0.01%
555
369
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35
-15
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371
$5K ﹤0.01%
350
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65
+15
373
$5K ﹤0.01%
244
374
$5K ﹤0.01%
+142
375
$5K ﹤0.01%
90