M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
376
$6K ﹤0.01%
129
377
$6K ﹤0.01%
400
378
$6K ﹤0.01%
339
379
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280
380
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397
381
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812
-333
382
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112
383
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462
-783
384
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+200
385
$6K ﹤0.01%
87
386
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166
387
$6K ﹤0.01%
150
388
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82
389
$6K ﹤0.01%
200
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$5K ﹤0.01%
20
391
$5K ﹤0.01%
+106
392
$5K ﹤0.01%
120
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+200
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59
397
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+90
398
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244
399
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+250
400
$5K ﹤0.01%
146
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14 15
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