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
376
$5K ﹤0.01%
+350
377
$5K ﹤0.01%
100
-708
378
$5K ﹤0.01%
200
379
$4K ﹤0.01%
132
-18
380
$4K ﹤0.01%
40
381
$4K ﹤0.01%
736
382
$4K ﹤0.01%
50
383
$4K ﹤0.01%
125
384
$3K ﹤0.01%
74
385
$3K ﹤0.01%
25
386
$3K ﹤0.01%
104
387
$3K ﹤0.01%
112
388
$2K ﹤0.01%
100
389
$2K ﹤0.01%
101
390
$2K ﹤0.01%
240
391
$2K ﹤0.01%
56
+38
392
$2K ﹤0.01%
+100
393
$1K ﹤0.01%
12
394
$1K ﹤0.01%
30
395
$1K ﹤0.01%
17
396
– –
-129
397
– –
-79,423
398
– –
-1,805
399
– –
-1,910
400
– –
-2,470
14 15
16
17 18