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
176
$67K 0.01%
693
177
$67K 0.01%
1,433
178
$63K 0.01%
790
179
$63K 0.01%
1,006
180
$63K 0.01%
2,605
181
$62K 0.01%
922
182
$62K 0.01%
2,594
-400
183
$60K 0.01%
4,186
184
$58K 0.01%
887
185
$56K 0.01%
1,152
186
$54K 0.01%
1,965
-5,635
187
$52K 0.01%
1,338
188
$52K 0.01%
2,975
189
$52K 0.01%
3,000
190
$52K 0.01%
2,000
191
$51K 0.01%
908
192
$50K 0.01%
569
193
$50K 0.01%
1,360
+600
194
$50K 0.01%
506
195
$48K 0.01%
436
196
$46K 0.01%
740
197
$44K 0.01%
525
-40
198
$44K 0.01%
450
199
$43K ﹤0.01%
1,200
-200
200
$43K ﹤0.01%
440
6 7
8
9 10