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
201
$46K ﹤0.01%
3,264
202
$46K ﹤0.01%
1,200
203
$46K ﹤0.01%
450
204
$43K ﹤0.01%
622
205
$43K ﹤0.01%
622
-300
206
$43K ﹤0.01%
325
+75
207
$43K ﹤0.01%
395
208
$42K ﹤0.01%
720
209
$40K ﹤0.01%
734
210
$40K ﹤0.01%
285
211
$40K ﹤0.01%
203
212
$38K ﹤0.01%
+405
213
$36K ﹤0.01%
+37
214
$36K ﹤0.01%
680
215
$35K ﹤0.01%
320
+60
216
$34K ﹤0.01%
1,760
217
$33K ﹤0.01%
391
218
$32K ﹤0.01%
1,200
219
$32K ﹤0.01%
648
220
$31K ﹤0.01%
791
221
$31K ﹤0.01%
190
222
$31K ﹤0.01%
+192
223
$31K ﹤0.01%
444
+166
224
$30K ﹤0.01%
355
225
$29K ﹤0.01%
692
7 8
9
10 11