STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $209M | 9.02% |
2,715,157
-33,902
| -1% | -$2.62M |
|
2
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $117M | 5.05% |
2,016,266
+23,190
| +1% | +$1.35M |
|
3
SPDR Gold Trust
GLD
$116B
| $98.2M | 4.23% |
805,148
+2,554
| +0.3% | +$312K |
|
4
Adobe
ADBE
$151B
| $85.8M | 3.7% |
321,886
-3,065
| -0.9% | -$817K |
|
5
Microsoft
MSFT
$3.82T
| $80.2M | 3.45% |
679,848
+3,301
| +0.5% | +$389K |
|
6
Edwards Lifesciences
EW
$44.6B
| $67.1M | 2.89% |
1,052,187
-8,535
| -0.8% | -$544K |
|
7
Sysco
SYY
$38.5B
| $61.8M | 2.66% |
925,824
+1,478
| +0.2% | +$98.7K |
|
8
Merck
MRK
$203B
| $53.5M | 2.3% |
673,705
-4,759
| -0.7% | -$378K |
|
9
Bank of Montreal
BMO
$91.5B
| $49.5M | 2.13% |
662,066
+5,663
| +0.9% | +$424K |
|
10
Verizon
VZ
$185B
| $49.5M | 2.13% |
837,531
-4,794
| -0.6% | -$283K |
|
11
Bank of America
BAC
$374B
| $48.4M | 2.08% |
1,752,650
+19,744
| +1% | +$545K |
|
12
Chevron
CVX
$320B
| $45.5M | 1.96% |
369,537
+885
| +0.2% | +$109K |
|
13
Citigroup
C
$184B
| $43.8M | 1.89% |
703,685
+21,096
| +3% | +$1.31M |
|
14
International Paper
IP
$24B
| $43M | 1.85% |
982,116
+43,018
| +5% | +$1.88M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $42.7M | 1.84% |
234,746
+7,149
| +3% | +$1.3M |
|
|
16
Amazon
AMZN
$2.48T
| $41.8M | 1.8% |
469,580
+430,880
| +1,113% | +$38.4M |
|
17
BP
BP
$88.4B
| $41M | 1.76% |
952,675
+95,423
| +11% | +$4.1M |
|
18
T-Mobile US
TMUS
$269B
| $40.5M | 1.74% |
586,162
+30,085
| +5% | +$2.08M |
|
19
Estee Lauder
EL
$31.9B
| $39.4M | 1.7% |
237,761
-6,394
| -3% | -$1.06M |
|
20
Amgen
AMGN
$149B
| $38.6M | 1.66% |
203,297
-37,918
| -16% | -$7.2M |
|
21
Marathon Petroleum
MPC
$55.5B
| $38.5M | 1.66% |
643,967
+36,908
| +6% | +$2.21M |
|
22
Occidental Petroleum
OXY
$45.5B
| $38.5M | 1.66% |
581,179
+50,389
| +9% | +$3.34M |
|
23
Delta Air Lines
DAL
$38B
| $38.4M | 1.66% |
743,975
+91,778
| +14% | +$4.74M |
|
|
24
American International
AIG
$42.2B
| $38.4M | 1.65% |
891,327
+256,748
| +40% | +$11.1M |
|
25
Alibaba
BABA
$376B
| $37.4M | 1.61% |
204,747
+8,261
| +4% | +$1.51M |
|