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
176
$77K 0.01%
693
177
$76K 0.01%
2,261
178
$69K 0.01%
1,006
179
$66K 0.01%
3,470
180
$66K 0.01%
1,107
-55
181
$64K 0.01%
+699
182
$62K 0.01%
2,605
183
$61K 0.01%
1,241
184
$61K 0.01%
1,152
185
$60K 0.01%
2,494
-568
186
$59K 0.01%
506
187
$56K 0.01%
4,186
188
$55K 0.01%
617
+129
189
$55K 0.01%
876
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190
$55K 0.01%
550
191
$53K 0.01%
428
192
$52K 0.01%
2,000
193
$52K 0.01%
908
194
$51K 0.01%
3,000
195
$50K 0.01%
1,204
+1
196
$50K 0.01%
889
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197
$49K 0.01%
+489
198
$49K 0.01%
+1,172
199
$48K 0.01%
2,975
200
$48K 0.01%
525
6 7
8
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