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
351
$9K ﹤0.01%
1,060
352
$9K ﹤0.01%
220
353
$9K ﹤0.01%
112
354
$9K ﹤0.01%
341
-400
355
$9K ﹤0.01%
200
356
$9K ﹤0.01%
180
357
$9K ﹤0.01%
229
358
$9K ﹤0.01%
108
359
$9K ﹤0.01%
+107
360
$9K ﹤0.01%
95
361
$8K ﹤0.01%
116
362
$8K ﹤0.01%
81
-346
363
$8K ﹤0.01%
100
364
$8K ﹤0.01%
+71
365
$8K ﹤0.01%
+40
366
$8K ﹤0.01%
225
367
$8K ﹤0.01%
107
368
$8K ﹤0.01%
+184
369
$8K ﹤0.01%
+425
370
$8K ﹤0.01%
400
371
$8K ﹤0.01%
114
372
$7K ﹤0.01%
50
373
$7K ﹤0.01%
460
374
$7K ﹤0.01%
+88
375
$7K ﹤0.01%
72
13 14
15
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