We are live on ! Find out more
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
$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
401
– –
-250
402
– –
-112
403
$0 ﹤0.01%
3
404
– –
-129
405
– –
-79,423
406
– –
-1,805
407
– –
-2,470
408
– –
-83
409
– –
-146
410
– –
-800
411
– –
-496
412
– –
-75
413
– –
-200
414
– –
-250
415
– –
-1,000
416
– –
-58
417
– –
-43
418
– –
-535
419
– –
-4
420
– –
-90
421
– –
-2,000
422
– –
-750
423
– –
-60,342
424
– –
-400
425
$0 ﹤0.01%
20
14 15 16
17
18