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
151
$119K 0.01%
1,876
+76
152
$118K 0.01%
3,168
153
$117K 0.01%
2,219
+757
154
$115K 0.01%
2,949
+396
155
$113K 0.01%
2,869
156
$109K 0.01%
5,743
157
$108K 0.01%
2,113
158
$101K 0.01%
2,247
+438
159
$100K 0.01%
3,650
+2,295
160
$98K 0.01%
2,847
161
$98K 0.01%
617
162
$98K 0.01%
1,218
+925
163
$96K 0.01%
1,496
164
$96K 0.01%
2,072
-500
165
$96K 0.01%
2,308
+155
166
$94K 0.01%
1,800
167
$93K 0.01%
510
-554
168
$90K 0.01%
1,480
169
$90K 0.01%
1,689
170
$89K 0.01%
1,190
171
$88K 0.01%
1,774
+391
172
$81K 0.01%
890
173
$80K 0.01%
2,122
+1,812
174
$78K 0.01%
2,562
175
$78K 0.01%
1,850
5 6
7
8 9