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
76
$3.07M 0.32%
31,938
+1,980
77
$3.04M 0.32%
69,643
+65,861
78
$3.01M 0.32%
76,658
+1,723
79
$3.01M 0.32%
63,004
-1,346
80
$2.88M 0.3%
50,100
+3,988
81
$2.78M 0.29%
66,258
+3,192
82
$2.77M 0.29%
99,241
+5,174
83
$2.46M 0.26%
110,741
+7,644
84
$2.08M 0.22%
32,482
+955
85
$2.05M 0.22%
45,112
+14,992
86
$1.68M 0.18%
16,814
-3,804
87
$1.56M 0.17%
13,211
+3,901
88
$1.31M 0.14%
7,705
+803
89
$1.27M 0.13%
19,472
-6,445
90
$1.14M 0.12%
5,769
+149
91
$989K 0.1%
12,922
+12,635
92
$674K 0.07%
6,369
+2,964
93
$663K 0.07%
15,540
+738
94
$656K 0.07%
27,794
+26,400
95
$629K 0.07%
11,600
96
$616K 0.07%
3,744
+384
97
$595K 0.06%
11,481
98
$589K 0.06%
3,550
+355
99
$582K 0.06%
9,708
+9,600
100
$571K 0.06%
11,110
-44,057
2 3
4
5 6