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
301
$12K ﹤0.01%
1,000
302
$12K ﹤0.01%
340
303
$12K ﹤0.01%
116
304
$12K ﹤0.01%
228
-100
305
$12K ﹤0.01%
+225
306
$12K ﹤0.01%
266
307
$12K ﹤0.01%
+150
308
$11K ﹤0.01%
198
309
$11K ﹤0.01%
220
310
$11K ﹤0.01%
180
-400
311
$11K ﹤0.01%
174
+102
312
$11K ﹤0.01%
+200
313
$11K ﹤0.01%
300
314
$11K ﹤0.01%
420
315
$11K ﹤0.01%
183
316
$11K ﹤0.01%
337
317
$11K ﹤0.01%
200
318
$11K ﹤0.01%
+640
319
$11K ﹤0.01%
1,407
320
$11K ﹤0.01%
128
321
$11K ﹤0.01%
80
322
$10K ﹤0.01%
174
323
$10K ﹤0.01%
+570
324
$10K ﹤0.01%
207
325
$10K ﹤0.01%
200
-1,800
11 12
13
14 15