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
26
$5.84M 0.62%
42,278
+123
27
$5.84M 0.62%
467,832
-15,392
28
$5.81M 0.61%
59,074
-2,170
29
$5.64M 0.6%
46,342
-1,491
30
$5.5M 0.58%
65,948
+2,836
31
$5.42M 0.57%
104,259
-3,531
32
$5.37M 0.57%
175,621
+5,405
33
$5.29M 0.56%
87,864
+619
34
$5.22M 0.55%
178,555
+46
35
$5.13M 0.54%
141,271
-2,152
36
$5.09M 0.54%
146,216
+18,904
37
$5.04M 0.53%
104,436
+848
38
$5.04M 0.53%
108,758
+11,395
39
$5.03M 0.53%
131,398
-254
40
$4.92M 0.52%
460,050
-372
41
$4.91M 0.52%
102,562
-849
42
$4.91M 0.52%
43,598
+4,680
43
$4.69M 0.49%
66,348
-15
44
$4.68M 0.49%
46,072
-800
45
$4.68M 0.49%
54,695
-153
46
$4.53M 0.48%
56,893
-1,460
47
$4.5M 0.48%
49,458
+743
48
$4.5M 0.47%
55,327
+1,510
49
$4.47M 0.47%
59,848
+5,001
50
$4.47M 0.47%
89,457
+10,644
1
2
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