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
426
$4K ﹤0.01%
+100
427
$4K ﹤0.01%
100
-96
428
$4K ﹤0.01%
25
429
$4K ﹤0.01%
137
430
$3K ﹤0.01%
+56
431
$3K ﹤0.01%
+883
432
$3K ﹤0.01%
+132
433
$3K ﹤0.01%
+136
434
$3K ﹤0.01%
134
435
$3K ﹤0.01%
74
436
$3K ﹤0.01%
112
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
32
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$2K ﹤0.01%
37
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$2K ﹤0.01%
39
441
$2K ﹤0.01%
17
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$1K ﹤0.01%
23
443
$1K ﹤0.01%
18
-38
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$1K ﹤0.01%
12
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$1K ﹤0.01%
+35
446
$1K ﹤0.01%
120
447
$1K ﹤0.01%
236
-5
448
– –
-228
449
– –
-1,240
450
– –
-405
15 16 17
18
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