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
1
$15.2M 1.6%
307,752
+10,311
2
$13.3M 1.41%
141,870
+12,465
3
$13.1M 1.38%
112,372
-3,529
4
$11.7M 1.24%
465,312
+11,660
5
$10.9M 1.15%
409,614
+19,864
6
$9.79M 1.03%
39,265
-751
7
$9.24M 0.98%
77,412
+3,522
8
$9.23M 0.97%
109,425
+2,113
9
$9.21M 0.97%
86,435
+649
10
$8.85M 0.93%
133,171
+9,005
11
$8.77M 0.93%
26,710
+2,221
12
$8.34M 0.88%
157,136
+5,524
13
$8.24M 0.87%
83,189
+6,776
14
$8.11M 0.86%
129,599
+3,312
15
$8.03M 0.85%
95,853
+3,665
16
$7.91M 0.84%
43,590
+3,391
17
$7.24M 0.76%
157,589
+2,293
18
$7.17M 0.76%
186,971
+5,392
19
$6.87M 0.72%
72,431
+3,750
20
$6.58M 0.7%
105,889
-2,877
21
$6.37M 0.67%
253,152
+32,517
22
$6.28M 0.66%
140,870
-2,814
23
$6.27M 0.66%
70,426
-2,560
24
$6.2M 0.65%
122,965
+4,216
25
$6.09M 0.64%
208,350
-7,842
1
2 3 4 5