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
301
$12K ﹤0.01%
+1,052
302
$12K ﹤0.01%
238
303
$12K ﹤0.01%
1,000
304
$12K ﹤0.01%
+225
305
$12K ﹤0.01%
266
306
$12K ﹤0.01%
+150
307
$11K ﹤0.01%
128
308
$11K ﹤0.01%
80
309
$11K ﹤0.01%
198
310
$11K ﹤0.01%
220
311
$11K ﹤0.01%
180
-400
312
$11K ﹤0.01%
176
+103
313
$11K ﹤0.01%
+200
314
$11K ﹤0.01%
300
315
$11K ﹤0.01%
427
316
$11K ﹤0.01%
183
317
$11K ﹤0.01%
337
318
$11K ﹤0.01%
200
319
$11K ﹤0.01%
+640
320
$11K ﹤0.01%
1,407
321
$10K ﹤0.01%
174
322
$10K ﹤0.01%
+570
323
$10K ﹤0.01%
207
324
$10K ﹤0.01%
200
-1,800
325
$10K ﹤0.01%
200
11 12
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