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
276
$16K ﹤0.01%
480
277
$15K ﹤0.01%
109
278
$15K ﹤0.01%
1,380
279
$15K ﹤0.01%
208
280
$15K ﹤0.01%
140
281
$15K ﹤0.01%
267
282
$15K ﹤0.01%
+625
283
$14K ﹤0.01%
165
284
$14K ﹤0.01%
3
285
$14K ﹤0.01%
179
286
$14K ﹤0.01%
270
287
$14K ﹤0.01%
800
-200
288
$13K ﹤0.01%
60
289
$13K ﹤0.01%
1,265
290
$13K ﹤0.01%
+235
291
$13K ﹤0.01%
+250
292
$13K ﹤0.01%
220
293
$13K ﹤0.01%
100
294
$13K ﹤0.01%
+280
295
$13K ﹤0.01%
+280
296
$12K ﹤0.01%
310
297
$12K ﹤0.01%
340
298
$12K ﹤0.01%
116
299
$12K ﹤0.01%
228
-100
300
$12K ﹤0.01%
796
10 11
12
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