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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
401
$6K ﹤0.01%
462
402
$6K ﹤0.01%
+114
403
$6K ﹤0.01%
+20
404
$6K ﹤0.01%
+94
405
$5K ﹤0.01%
168
406
$5K ﹤0.01%
350
407
$5K ﹤0.01%
244
408
$5K ﹤0.01%
275
409
$5K ﹤0.01%
120
410
$5K ﹤0.01%
141
411
$5K ﹤0.01%
92
412
$5K ﹤0.01%
82
413
$5K ﹤0.01%
59
414
$5K ﹤0.01%
+125
415
$5K ﹤0.01%
75
416
$5K ﹤0.01%
132
417
$5K ﹤0.01%
200
418
$4K ﹤0.01%
+75
419
$4K ﹤0.01%
104
420
$4K ﹤0.01%
65
421
$4K ﹤0.01%
750
422
$4K ﹤0.01%
736
423
$4K ﹤0.01%
90
424
$4K ﹤0.01%
50
425
$4K ﹤0.01%
100
-96
15 16
17
18 19