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
76
$2.75M 0.32%
96,079
+3,634
77
$2.72M 0.31%
87,736
-748
78
$2.68M 0.31%
72,512
+915
79
$2.62M 0.3%
39,079
+52
80
$2.61M 0.3%
37,126
+38
81
$2.5M 0.29%
58,571
+274
82
$2.48M 0.28%
50,575
-20
83
$2.4M 0.28%
27,321
+936
84
$2.17M 0.25%
32,219
-2,222
85
$2.12M 0.24%
22,683
-225
86
$1.38M 0.16%
52,935
-5,295
87
$1.24M 0.14%
25,980
+2,348
88
$1.2M 0.14%
7,308
-90
89
$1.1M 0.13%
5,885
90
$1.1M 0.13%
9,685
-999
91
$646K 0.07%
9,107
-233
92
$589K 0.07%
11,900
-300
93
$551K 0.06%
3,572
+22
94
$538K 0.06%
3,195
+20
95
$507K 0.06%
10,180
-1,200
96
$492K 0.06%
6,921
-1,016
97
$471K 0.05%
9,150
98
$407K 0.05%
10,037
-1,927
99
$399K 0.05%
2,446
-60
100
$384K 0.04%
6,960
-2,924
2 3
4
5 6