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
351
$8K ﹤0.01%
241
+100
352
$8K ﹤0.01%
250
353
$8K ﹤0.01%
50
354
$8K ﹤0.01%
132
355
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100
356
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116
357
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220
-307
358
$8K ﹤0.01%
600
359
$7K ﹤0.01%
130
360
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405
+81
361
$7K ﹤0.01%
341
362
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176
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364
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157
365
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72
366
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75
367
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+250
368
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160
369
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103
-322
370
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122
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104
372
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94
373
$7K ﹤0.01%
400
374
$7K ﹤0.01%
114
375
$7K ﹤0.01%
65