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
351
$6K ﹤0.01%
+884
352
$6K ﹤0.01%
405
353
$6K ﹤0.01%
400
354
$6K ﹤0.01%
339
355
$6K ﹤0.01%
280
356
$6K ﹤0.01%
397
357
$6K ﹤0.01%
175
358
$6K ﹤0.01%
462
359
$6K ﹤0.01%
59
360
$6K ﹤0.01%
200
361
$6K ﹤0.01%
166
362
$6K ﹤0.01%
82
363
$6K ﹤0.01%
108
364
$6K ﹤0.01%
94
365
$5K ﹤0.01%
92
366
$5K ﹤0.01%
350
367
$5K ﹤0.01%
65
+15
368
$5K ﹤0.01%
244
369
$5K ﹤0.01%
90
370
$5K ﹤0.01%
275
371
$5K ﹤0.01%
120
372
$5K ﹤0.01%
141
-100
373
$5K ﹤0.01%
555
374
$5K ﹤0.01%
35
-15
375
$5K ﹤0.01%
+142
13 14
15
16 17