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
276
$16K ﹤0.01%
310
277
$16K ﹤0.01%
480
278
$15K ﹤0.01%
109
279
$15K ﹤0.01%
1,380
280
$15K ﹤0.01%
208
281
$15K ﹤0.01%
140
282
$15K ﹤0.01%
267
283
$15K ﹤0.01%
+625
284
$14K ﹤0.01%
179
285
$14K ﹤0.01%
270
286
$14K ﹤0.01%
800
-200
287
$14K ﹤0.01%
165
288
$14K ﹤0.01%
3
289
$13K ﹤0.01%
+280
290
$13K ﹤0.01%
+280
291
$13K ﹤0.01%
100
292
$13K ﹤0.01%
60
293
$13K ﹤0.01%
1,265
294
$13K ﹤0.01%
+235
295
$13K ﹤0.01%
+250
296
$13K ﹤0.01%
220
297
$12K ﹤0.01%
310
298
$12K ﹤0.01%
796
299
$12K ﹤0.01%
+1,052
300
$12K ﹤0.01%
238