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
26
$5.76M 0.67%
517,064
+8,592
27
$5.73M 0.66%
114,799
+3,290
28
$5.72M 0.66%
131,724
+2,376
29
$5.51M 0.64%
153,016
+8,454
30
$5.28M 0.61%
60,622
+2,286
31
$5.15M 0.59%
107,069
+2,083
32
$5.14M 0.59%
43,359
+921
33
$5.14M 0.59%
87,864
+1,997
34
$5.09M 0.59%
133,017
+612
35
$4.8M 0.55%
104,008
+2,229
36
$4.7M 0.54%
40,326
+804
37
$4.7M 0.54%
66,886
+1,655
38
$4.64M 0.54%
147,128
+3,495
39
$4.51M 0.52%
88,389
+1,195
40
$4.48M 0.52%
466,782
+10,461
41
$4.47M 0.52%
62,471
+1,182
42
$4.47M 0.52%
159,459
+7,066
43
$4.39M 0.51%
53,400
+1,532
44
$4.38M 0.51%
47,957
+1,242
45
$4.37M 0.51%
45,251
+42,871
46
$4.35M 0.5%
56,045
+1,358
47
$4.3M 0.5%
47,732
+721
48
$4.27M 0.49%
169,781
+4,759
49
$4.12M 0.48%
354,629
+8,415
50
$4.01M 0.46%
54,069
+1,437
1
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