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
1
$15.2M 1.74%
308,045
-4,576
2
$14.2M 1.63%
114,951
+341
3
$12.6M 1.45%
129,188
-2,884
4
$10.8M 1.24%
43,243
-413
5
$9.95M 1.14%
375,698
+8,867
6
$8.99M 1.03%
122,315
-1,625
7
$8.76M 1%
73,683
-68
8
$8.54M 0.98%
445,480
-6,160
9
$8.43M 0.97%
85,793
-1,140
10
$8.21M 0.94%
122,978
+211
11
$8.19M 0.94%
157,651
-3,112
12
$8.09M 0.93%
106,212
+2
13
$7.37M 0.84%
74,157
+504
14
$7.27M 0.83%
23,110
-233
15
$7.12M 0.82%
88,349
+66
16
$7.02M 0.8%
150,777
+1,284
17
$6.95M 0.8%
37,790
+536
18
$6.67M 0.76%
114,527
-3,442
19
$6.44M 0.74%
65,683
+960
20
$6.34M 0.73%
228,533
-6,946
21
$6.2M 0.71%
64,132
-1,650
22
$6.13M 0.7%
76,606
-1,843
23
$6.1M 0.7%
50,729
-1,755
24
$5.97M 0.68%
115,132
+333
25
$5.81M 0.67%
507,064
-10,000
1
2 3 4 5