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
51
$3.98M 0.46%
43,610
+894
52
$3.94M 0.45%
52,423
-618
53
$3.79M 0.43%
92,535
-809
54
$3.7M 0.42%
115,970
+316
55
$3.68M 0.42%
154,024
-6,940
56
$3.6M 0.41%
56,437
-185
57
$3.51M 0.4%
31,462
-150
58
$3.45M 0.4%
72,547
+248
59
$3.41M 0.39%
41,118
+1,552
60
$3.4M 0.39%
50,185
-430
61
$3.37M 0.39%
150,145
+4,872
62
$3.17M 0.36%
88,548
+88,248
63
$3.08M 0.35%
101,127
-3,289
64
$3.07M 0.35%
29,010
-309
65
$3.04M 0.35%
24,533
-191
66
$3.04M 0.35%
117,808
+862
67
$2.97M 0.34%
40,615
+226
68
$2.96M 0.34%
35,466
+312
69
$2.96M 0.34%
85,426
-4,309
70
$2.93M 0.34%
54,065
+48
71
$2.88M 0.33%
33,212
+135
72
$2.83M 0.32%
43,691
-949
73
$2.8M 0.32%
47,609
-277
74
$2.79M 0.32%
50,209
-852
75
$2.77M 0.32%
41,481
+338
1 2
3
4 5