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
401
$5K ﹤0.01%
108
402
$5K ﹤0.01%
275
403
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120
404
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+106
405
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200
406
$4K ﹤0.01%
83
-400
407
$4K ﹤0.01%
40
408
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+50
409
$4K ﹤0.01%
58
410
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736
411
$4K ﹤0.01%
90
412
$4K ﹤0.01%
50
413
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125
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$3K ﹤0.01%
104
415
$3K ﹤0.01%
101
416
$3K ﹤0.01%
74
417
$3K ﹤0.01%
112
418
$3K ﹤0.01%
25
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$2K ﹤0.01%
100
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$2K ﹤0.01%
+240
421
$1K ﹤0.01%
18
422
$1K ﹤0.01%
43
423
$1K ﹤0.01%
12
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
17