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
101
$554K 0.06%
8,024
-305
102
$504K 0.05%
5,490
+4,700
103
$477K 0.05%
9,142
+336
104
$459K 0.05%
9,150
105
$441K 0.05%
+5,600
106
$416K 0.04%
5,568
+1,237
107
$406K 0.04%
3,992
+3,894
108
$390K 0.04%
3,365
+445
109
$388K 0.04%
10,465
+9,400
110
$373K 0.04%
5,473
-25,599
111
$341K 0.04%
12,774
-503
112
$339K 0.04%
10,423
-300
113
$320K 0.03%
15,744
+1,785
114
$301K 0.03%
9,190
+1,090
115
$288K 0.03%
3,282
-43
116
$282K 0.03%
4,888
117
$262K 0.03%
4,270
+680
118
$248K 0.03%
3,355
119
$241K 0.03%
5,802
120
$235K 0.02%
4,186
-756
121
$235K 0.02%
5,639
+1,182
122
$234K 0.02%
5,128
123
$232K 0.02%
2,011
+40
124
$223K 0.02%
5,628
125
$215K 0.02%
5,935
+544
3 4
5
6 7