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
376
$7K ﹤0.01%
72
377
$7K ﹤0.01%
812
378
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379
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180
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82
384
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94
385
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386
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425
387
$6K ﹤0.01%
+142
388
$6K ﹤0.01%
555
389
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391
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60
+25
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396
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175
397
$6K ﹤0.01%
+382
398
$6K ﹤0.01%
120
-1,701
399
$6K ﹤0.01%
+420
400
$6K ﹤0.01%
+155