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
376
$6K ﹤0.01%
1,060
-810
377
$6K ﹤0.01%
129
378
$6K ﹤0.01%
400
379
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339
380
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280
381
$6K ﹤0.01%
397
382
$6K ﹤0.01%
812
-333
383
$6K ﹤0.01%
112
384
$6K ﹤0.01%
462
-783
385
$6K ﹤0.01%
+200
386
$6K ﹤0.01%
87
387
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166
388
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150
389
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82
390
$6K ﹤0.01%
200
391
$5K ﹤0.01%
555
392
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92
393
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350
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395
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146
-8
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$5K ﹤0.01%
+250
397
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244
398
$5K ﹤0.01%
+90
399
$5K ﹤0.01%
59
400
$5K ﹤0.01%
+200