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
401
$6K ﹤0.01%
+182
402
$6K ﹤0.01%
462
403
$6K ﹤0.01%
+114
404
$6K ﹤0.01%
+94
405
$6K ﹤0.01%
+20
406
$5K ﹤0.01%
141
407
$5K ﹤0.01%
92
408
$5K ﹤0.01%
168
409
$5K ﹤0.01%
350
410
$5K ﹤0.01%
244
411
$5K ﹤0.01%
82
412
$5K ﹤0.01%
59
413
$5K ﹤0.01%
+125
414
$5K ﹤0.01%
75
415
$5K ﹤0.01%
132
416
$5K ﹤0.01%
200
417
$5K ﹤0.01%
275
418
$5K ﹤0.01%
120
419
$4K ﹤0.01%
+75
420
$4K ﹤0.01%
104
421
$4K ﹤0.01%
65
422
$4K ﹤0.01%
750
423
$4K ﹤0.01%
736
424
$4K ﹤0.01%
90
425
$4K ﹤0.01%
50