M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
426
$1K ﹤0.01%
18
427
$1K ﹤0.01%
43
428
– –
-750
429
$0 ﹤0.01%
3
430
– –
-400
431
– –
-100
432
– –
-89
433
– –
-224
434
– –
-535
435
– –
-1,100
436
– –
-900
437
– –
-1,200
438
– –
-776
439
– –
-349
440
– –
-22
441
– –
-173
442
– –
-127
443
$0 ﹤0.01%
20
444
– –
-251
445
– –
-100
446
– –
-1,355
447
– –
-200
448
– –
-1,000
449
– –
-95
450
– –
-825
15 16 17
18
19