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
101
$379K 0.04%
13,277
102
$352K 0.04%
10,723
-300
103
$334K 0.04%
2,920
+230
104
$334K 0.04%
3,405
-99
105
$331K 0.04%
8,576
+1,655
106
$325K 0.04%
5,462
-460
107
$317K 0.04%
3,523
-300
108
$315K 0.04%
6,362
-382
109
$284K 0.03%
8,100
110
$274K 0.03%
13,959
-131
111
$259K 0.03%
5,023
-300
112
$256K 0.03%
3,495
113
$255K 0.03%
6,588
114
$242K 0.03%
4,588
115
$238K 0.03%
5,802
-450
116
$219K 0.03%
1,755
117
$212K 0.02%
9,672
+200
118
$210K 0.02%
+3,172
119
$208K 0.02%
3,590
+440
120
$206K 0.02%
5,183
+455
121
$203K 0.02%
4,936
122
$197K 0.02%
3,250
-315
123
$191K 0.02%
5,260
-73
124
$190K 0.02%
5,391
+110
125
$190K 0.02%
3,220
3 4
5
6 7