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
126
$183K 0.02%
1,700
127
$174K 0.02%
4,556
128
$173K 0.02%
2,080
-1,000
129
$167K 0.02%
4,812
-2,188
130
$166K 0.02%
3,782
131
$161K 0.02%
2,025
132
$159K 0.02%
3,132
+777
133
$157K 0.02%
6,165
+1,245
134
$152K 0.02%
3,136
135
$152K 0.02%
1,618
-1,200
136
$146K 0.02%
1,441
137
$146K 0.02%
2,256
138
$145K 0.02%
9,861
139
$145K 0.02%
2,009
+136
140
$144K 0.02%
2,043
141
$142K 0.02%
2,400
-341
142
$137K 0.02%
2,572
143
$136K 0.02%
1,767
-32
144
$135K 0.02%
1,800
145
$134K 0.02%
2,500
-500
146
$133K 0.02%
3,106
147
$132K 0.02%
1,530
148
$130K 0.01%
3,604
149
$130K 0.01%
2,164
150
$121K 0.01%
3,168
4 5
6
7 8