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
$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
351
$9K ﹤0.01%
1,060
352
$9K ﹤0.01%
341
-400
353
$9K ﹤0.01%
200
354
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180
355
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229
356
$9K ﹤0.01%
108
357
$9K ﹤0.01%
+107
358
$9K ﹤0.01%
95
359
$9K ﹤0.01%
+250
360
$9K ﹤0.01%
220
361
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112
362
$8K ﹤0.01%
+71
363
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+40
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$8K ﹤0.01%
225
365
$8K ﹤0.01%
107
366
$8K ﹤0.01%
116
367
$8K ﹤0.01%
81
-346
368
$8K ﹤0.01%
100
369
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370
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+425
371
$8K ﹤0.01%
400
372
$8K ﹤0.01%
114
373
$7K ﹤0.01%
50
374
$7K ﹤0.01%
460
375
$7K ﹤0.01%
+88