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
251
$20K ﹤0.01%
471
252
$20K ﹤0.01%
496
253
$20K ﹤0.01%
275
254
$19K ﹤0.01%
+200
255
$19K ﹤0.01%
600
256
$19K ﹤0.01%
355
-583
257
$19K ﹤0.01%
600
258
$19K ﹤0.01%
135
+100
259
$19K ﹤0.01%
+300
260
$19K ﹤0.01%
+1,000
261
$18K ﹤0.01%
735
262
$18K ﹤0.01%
800
263
$18K ﹤0.01%
+400
264
$18K ﹤0.01%
250
265
$18K ﹤0.01%
400
266
$18K ﹤0.01%
278
+176
267
$18K ﹤0.01%
500
268
$18K ﹤0.01%
165
269
$17K ﹤0.01%
312
270
$17K ﹤0.01%
+350
271
$17K ﹤0.01%
400
272
$17K ﹤0.01%
+400
273
$17K ﹤0.01%
285
274
$17K ﹤0.01%
191
275
$16K ﹤0.01%
1,240
9 10
11
12 13