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
376
$7K ﹤0.01%
812
377
$7K ﹤0.01%
65
378
$7K ﹤0.01%
900
379
$7K ﹤0.01%
100
380
$7K ﹤0.01%
180
381
$7K ﹤0.01%
+189
382
$7K ﹤0.01%
82
383
$7K ﹤0.01%
94
384
$7K ﹤0.01%
+118
385
$7K ﹤0.01%
425
386
$6K ﹤0.01%
120
-1,701
387
$6K ﹤0.01%
+420
388
$6K ﹤0.01%
+155
389
$6K ﹤0.01%
+142
390
$6K ﹤0.01%
555
391
$6K ﹤0.01%
400
392
$6K ﹤0.01%
60
+25
393
$6K ﹤0.01%
339
394
$6K ﹤0.01%
+45
395
$6K ﹤0.01%
150
-100
396
$6K ﹤0.01%
280
397
$6K ﹤0.01%
397
398
$6K ﹤0.01%
175
399
$6K ﹤0.01%
+382
400
$6K ﹤0.01%
+182
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16
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