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
201
$42K ﹤0.01%
515
202
$40K ﹤0.01%
720
203
$39K ﹤0.01%
675
204
$39K ﹤0.01%
791
-600
205
$37K ﹤0.01%
680
-400
206
$37K ﹤0.01%
1,002
-568
207
$36K ﹤0.01%
285
208
$36K ﹤0.01%
1,512
209
$36K ﹤0.01%
1,760
210
$33K ﹤0.01%
648
211
$33K ﹤0.01%
4,190
212
$32K ﹤0.01%
695
-45
213
$31K ﹤0.01%
391
214
$30K ﹤0.01%
4,830
215
$29K ﹤0.01%
1,720
216
$28K ﹤0.01%
1,108
-292
217
$28K ﹤0.01%
550
218
$28K ﹤0.01%
1,250
219
$27K ﹤0.01%
260
220
$27K ﹤0.01%
200
221
$26K ﹤0.01%
370
222
$25K ﹤0.01%
190
223
$25K ﹤0.01%
357
-569
224
$25K ﹤0.01%
920
225
$24K ﹤0.01%
791
7 8
9
10 11