M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4M
2
+$1.16M
3
+$335K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$299K
5
KMI icon
Kinder Morgan
KMI
+$296K

Top Sells

1
+$4.62M
2
+$2.07M
3
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

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%
275
252
$20K ﹤0.01%
791
253
$19K ﹤0.01%
+1,000
254
$19K ﹤0.01%
600
255
$19K ﹤0.01%
355
-583
256
$19K ﹤0.01%
+200
257
$19K ﹤0.01%
600
258
$19K ﹤0.01%
135
+100
259
$19K ﹤0.01%
+300
260
$18K ﹤0.01%
735
261
$18K ﹤0.01%
800
262
$18K ﹤0.01%
+400
263
$18K ﹤0.01%
250
264
$18K ﹤0.01%
400
265
$18K ﹤0.01%
278
+176
266
$18K ﹤0.01%
500
267
$18K ﹤0.01%
165
268
$17K ﹤0.01%
312
269
$17K ﹤0.01%
+350
270
$17K ﹤0.01%
400
271
$17K ﹤0.01%
+400
272
$17K ﹤0.01%
285
273
$17K ﹤0.01%
191
274
$16K ﹤0.01%
1,240
275
$16K ﹤0.01%
310
9 10
11
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