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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
376
$7K ﹤0.01%
900
377
$7K ﹤0.01%
100
378
$7K ﹤0.01%
180
379
$7K ﹤0.01%
82
380
$7K ﹤0.01%
50
381
$7K ﹤0.01%
460
382
$7K ﹤0.01%
+88
383
$7K ﹤0.01%
94
384
$7K ﹤0.01%
+118
385
$7K ﹤0.01%
425
386
$6K ﹤0.01%
400
387
$6K ﹤0.01%
+382
388
$6K ﹤0.01%
+155
389
$6K ﹤0.01%
+142
390
$6K ﹤0.01%
555
391
$6K ﹤0.01%
+45
392
$6K ﹤0.01%
150
-100
393
$6K ﹤0.01%
60
+25
394
$6K ﹤0.01%
339
395
$6K ﹤0.01%
280
396
$6K ﹤0.01%
397
397
$6K ﹤0.01%
175
398
$6K ﹤0.01%
120
-1,701
399
$6K ﹤0.01%
+420
400
$6K ﹤0.01%
+182
14 15
16
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