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
76
$2.62M 0.3%
37,088
+878
77
$2.6M 0.3%
39,027
+1,802
78
$2.58M 0.3%
54,017
+190
79
$2.55M 0.29%
71,597
+4,711
80
$2.45M 0.28%
26,385
+12,849
81
$2.44M 0.28%
47,886
+2,758
82
$2.4M 0.28%
58,297
+2,156
83
$2.39M 0.28%
50,595
+2,312
84
$2.31M 0.27%
34,441
85
$2.13M 0.25%
22,908
-25
86
$1.59M 0.18%
79,423
-102,313
87
$1.49M 0.17%
58,230
-13,160
88
$1.25M 0.14%
10,684
+144
89
$1.22M 0.14%
7,398
-25
90
$1.12M 0.13%
23,632
+6,441
91
$1.09M 0.13%
5,885
92
$617K 0.07%
12,200
+300
93
$604K 0.07%
9,340
-400
94
$548K 0.06%
7,937
95
$539K 0.06%
9,884
-650
96
$516K 0.06%
11,380
-560
97
$508K 0.06%
3,550
+106
98
$492K 0.06%
11,964
-17,143
99
$482K 0.06%
9,150
100
$478K 0.06%
3,175
+85
2 3
4
5 6