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
51
$4.4M 0.46%
+73,826
52
$4.12M 0.43%
44,728
+251
53
$4.04M 0.43%
55,360
+2,293
54
$4M 0.42%
42,648
-748
55
$4M 0.42%
31,877
+437
56
$3.91M 0.41%
103,388
+7,500
57
$3.9M 0.41%
47,614
+402
58
$3.88M 0.41%
165,108
+5,096
59
$3.87M 0.41%
75,547
-84,073
60
$3.85M 0.41%
107,299
-7,946
61
$3.65M 0.39%
47,459
-145
62
$3.59M 0.38%
339,600
-3,432
63
$3.59M 0.38%
47,161
+2,473
64
$3.55M 0.37%
38,096
+1,210
65
$3.48M 0.37%
55,455
+27,945
66
$3.4M 0.36%
52,374
+1,939
67
$3.36M 0.35%
27,379
+1,128
68
$3.34M 0.35%
59,100
+1,964
69
$3.32M 0.35%
118,361
+5,119
70
$3.26M 0.34%
44,237
+2,329
71
$3.25M 0.34%
42,470
+2,294
72
$3.24M 0.34%
89,325
+2,624
73
$3.23M 0.34%
36,827
+1,796
74
$3.23M 0.34%
31,268
+1,288
75
$3.09M 0.33%
56,267
+3,014
1 2
3
4 5