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
151
$114K 0.01%
2,869
-1,032
152
$109K 0.01%
1,290
153
$107K 0.01%
2,113
-297
154
$105K 0.01%
2,627
155
$101K 0.01%
5,743
156
$95K 0.01%
3,340
-295
157
$92K 0.01%
2,153
-835
158
$89K 0.01%
617
159
$89K 0.01%
1,800
160
$89K 0.01%
950
-1,115
161
$88K 0.01%
1,190
162
$88K 0.01%
991
163
$88K 0.01%
1,689
164
$88K 0.01%
1,496
165
$86K 0.01%
700
166
$85K 0.01%
3,574
-455
167
$85K 0.01%
2,449
168
$84K 0.01%
1,480
169
$84K 0.01%
3,346
+2,550
170
$84K 0.01%
722
171
$78K 0.01%
2,562
-550
172
$78K 0.01%
1,809
173
$77K 0.01%
1,162
174
$74K 0.01%
4,635
175
$72K 0.01%
3,470
5 6
7
8 9