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
101
$431K 0.05%
11,023
-200
102
$373K 0.04%
2,506
103
$362K 0.04%
6,744
104
$356K 0.04%
13,277
105
$352K 0.04%
5,922
-728
106
$347K 0.04%
3,823
-300
107
$314K 0.04%
3,504
+148
108
$286K 0.03%
6,921
+200
109
$281K 0.03%
5,323
110
$270K 0.03%
2,690
+115
111
$270K 0.03%
14,090
112
$261K 0.03%
6,252
-400
113
$259K 0.03%
8,100
+200
114
$249K 0.03%
3,495
+200
115
$247K 0.03%
6,588
-644
116
$242K 0.03%
4,588
117
$237K 0.03%
2,818
118
$232K 0.03%
1,755
-230
119
$232K 0.03%
7,000
+400
120
$226K 0.03%
3,565
-115
121
$210K 0.02%
3,080
122
$203K 0.02%
7,600
123
$194K 0.02%
2,065
124
$191K 0.02%
5,333
+1
125
$187K 0.02%
9,472
3 4
5
6 7