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