M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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%
400
377
$6K ﹤0.01%
339
378
$6K ﹤0.01%
280
379
$6K ﹤0.01%
200
380
$6K ﹤0.01%
1,060
-810
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
$6K ﹤0.01%
166
388
$6K ﹤0.01%
150
389
$6K ﹤0.01%
82
390
$5K ﹤0.01%
555
391
$5K ﹤0.01%
92
392
$5K ﹤0.01%
350
393
$5K ﹤0.01%
163
394
$5K ﹤0.01%
146
-8
395
$5K ﹤0.01%
+250
396
$5K ﹤0.01%
244
397
$5K ﹤0.01%
+90
398
$5K ﹤0.01%
59
399
$5K ﹤0.01%
+200
400
$5K ﹤0.01%
108
14 15
16
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