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

Top Sells

1
+$3.39M
2
+$1.59M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$282K
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%
100
-708
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
275
379
$5K ﹤0.01%
120
380
$4K ﹤0.01%
40
381
$4K ﹤0.01%
736
382
$4K ﹤0.01%
50
383
$4K ﹤0.01%
125
384
$4K ﹤0.01%
132
-18
385
$3K ﹤0.01%
104
386
$3K ﹤0.01%
74
387
$3K ﹤0.01%
112
388
$3K ﹤0.01%
25
389
$2K ﹤0.01%
240
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
56
+38
392
$2K ﹤0.01%
101
393
$2K ﹤0.01%
+100
394
$1K ﹤0.01%
17
395
$1K ﹤0.01%
30
396
$1K ﹤0.01%
12
397
– –
-200
398
$0 ﹤0.01%
5
399
– –
-106
400
– –
-800
14 15
16
17 18