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
$865M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.19M
3
+$355K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$305K
5
KMI icon
Kinder Morgan
KMI
+$304K

Top Sells

1
+$5.03M
2
+$2.05M
3
+$1.51M
4
VFC icon
VF Corp
VFC
+$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$705K

Sector Composition

1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.15%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
4,190
227
$31K ﹤0.01%
391
228
$30K ﹤0.01%
1,720
229
$30K ﹤0.01%
648
+270
230
$28K ﹤0.01%
260
+200
231
$28K ﹤0.01%
1,512
232
$28K ﹤0.01%
200
233
$28K ﹤0.01%
370
234
$28K ﹤0.01%
308
-100
235
$28K ﹤0.01%
550
236
$28K ﹤0.01%
+1,250
237
$27K ﹤0.01%
190
238
$26K ﹤0.01%
760
-680
239
$24K ﹤0.01%
2,000
240
$23K ﹤0.01%
+293
241
$23K ﹤0.01%
+920
242
$22K ﹤0.01%
410
+160
243
$22K ﹤0.01%
300
244
$22K ﹤0.01%
608
245
$22K ﹤0.01%
+180
246
$21K ﹤0.01%
533
-1,094
247
$21K ﹤0.01%
796
-1,592
248
$21K ﹤0.01%
1,200
249
$21K ﹤0.01%
600
250
$20K ﹤0.01%
791
8 9
10
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