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
326
$10K ﹤0.01%
148
327
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180
+90
328
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+800
329
$10K ﹤0.01%
+200
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+700
331
$10K ﹤0.01%
200
332
$10K ﹤0.01%
+763
333
$10K ﹤0.01%
95
334
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180
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135
+70
336
$10K ﹤0.01%
575
337
$10K ﹤0.01%
141
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+300
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$9K ﹤0.01%
460
340
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+200
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$9K ﹤0.01%
+300
342
$9K ﹤0.01%
229
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$9K ﹤0.01%
75
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+300
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$9K ﹤0.01%
500
346
$9K ﹤0.01%
184
347
$9K ﹤0.01%
900
348
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98
-100
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$9K ﹤0.01%
+100
350
$9K ﹤0.01%
196