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
$873M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$267K
3
+$235K
4
PB icon
Prosperity Bancshares
PB
+$210K
5
KMI icon
Kinder Morgan
KMI
+$198K

Top Sells

1
+$3.39M
2
+$1.59M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.66%
153,234
-654
27
$5.49M 0.63%
134,217
+1,200
28
$5.47M 0.63%
148,102
-3,340
29
$5.4M 0.62%
146,253
-875
30
$5.39M 0.62%
43,123
-236
31
$5.29M 0.61%
87,114
-750
32
$5.17M 0.59%
108,858
-22,866
33
$5.17M 0.59%
159,115
+6,099
34
$4.97M 0.57%
66,251
-635
35
$4.97M 0.57%
105,734
-1,335
36
$4.97M 0.57%
161,001
+1,542
37
$4.94M 0.57%
60,357
-265
38
$4.87M 0.56%
55,973
-72
39
$4.75M 0.54%
173,157
+3,376
40
$4.73M 0.54%
103,893
-115
41
$4.68M 0.54%
47,977
+245
42
$4.6M 0.53%
352,867
-1,762
43
$4.56M 0.52%
60,936
-1,535
44
$4.53M 0.52%
468,537
+1,755
45
$4.49M 0.51%
39,470
-856
46
$4.4M 0.5%
89,617
+1,228
47
$4.39M 0.5%
48,409
+452
48
$4.31M 0.49%
48,237
+2,986
49
$4.28M 0.49%
54,264
+195
50
$4.27M 0.49%
53,562
+162
1
2
3 4 5