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
51
$3.99M 0.46%
53,041
+3,388
52
$3.89M 0.45%
42,716
+1,057
53
$3.76M 0.43%
31,612
+603
54
$3.63M 0.42%
115,654
+1,224
55
$3.59M 0.41%
50,615
-142
56
$3.55M 0.41%
72,299
+288
57
$3.49M 0.4%
56,622
+395
58
$3.49M 0.4%
93,344
-2,263
59
$3.44M 0.4%
160,964
+1,700
60
$3.4M 0.39%
39,566
+1,089
61
$3.39M 0.39%
60,342
+1,644
62
$3.32M 0.38%
24,724
+1,436
63
$3.26M 0.38%
145,273
+1,936
64
$3.17M 0.37%
89,735
-114
65
$3.04M 0.35%
116,946
+1,782
66
$3.04M 0.35%
104,416
+1,823
67
$3.03M 0.35%
92,445
+2,760
68
$2.98M 0.34%
88,484
+2,562
69
$2.94M 0.34%
29,319
+651
70
$2.92M 0.34%
35,154
-738
71
$2.91M 0.34%
44,640
+374
72
$2.88M 0.33%
40,389
+2,795
73
$2.81M 0.32%
51,061
+1,396
74
$2.75M 0.32%
33,077
+440
75
$2.75M 0.32%
41,143
+2,583
1 2
3
4 5