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
126
$213K 0.02%
2,715
+2,550
127
$212K 0.02%
9,672
128
$185K 0.02%
1,710
+92
129
$185K 0.02%
2,536
+527
130
$174K 0.02%
4,536
131
$173K 0.02%
4,556
132
$170K 0.02%
2,543
+287
133
$166K 0.02%
1,700
134
$165K 0.02%
2,518
+118
135
$163K 0.02%
2,520
136
$163K 0.02%
4,040
-400
137
$159K 0.02%
2,785
-285
138
$156K 0.02%
1,921
+154
139
$152K 0.02%
2,109
+403
140
$144K 0.02%
1,520
141
$142K 0.02%
2,500
142
$141K 0.01%
9,861
143
$139K 0.01%
2,370
144
$132K 0.01%
5,193
-942
145
$130K 0.01%
2,164
146
$129K 0.01%
950
147
$127K 0.01%
3,175
-1,700
148
$127K 0.01%
1,169
+447
149
$127K 0.01%
3,604
150
$123K 0.01%
2,355
-777
4 5
6
7 8