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
426
$4K ﹤0.01%
50
427
$4K ﹤0.01%
25
428
$4K ﹤0.01%
137
429
$3K ﹤0.01%
74
430
$3K ﹤0.01%
112
431
$3K ﹤0.01%
+56
432
$3K ﹤0.01%
+883
433
$3K ﹤0.01%
+132
434
$3K ﹤0.01%
+136
435
$3K ﹤0.01%
134
436
$2K ﹤0.01%
39
437
$2K ﹤0.01%
17
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
32
440
$2K ﹤0.01%
37
441
$1K ﹤0.01%
23
442
$1K ﹤0.01%
18
-38
443
$1K ﹤0.01%
12
444
$1K ﹤0.01%
+35
445
$1K ﹤0.01%
120
446
$1K ﹤0.01%
236
-5
447
– –
-100
448
– –
-228
449
– –
-1,240
450
– –
-405
15 16 17
18
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