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
126
$186K 0.02%
4,728
+1,814
127
$178K 0.02%
4,936
+800
128
$177K 0.02%
2,470
129
$175K 0.02%
5,281
130
$171K 0.02%
4,556
131
$166K 0.02%
3,000
+200
132
$164K 0.02%
3,150
+2,850
133
$163K 0.02%
3,220
-300
134
$159K 0.02%
2,025
135
$155K 0.02%
3,782
+300
136
$152K 0.02%
3,136
137
$151K 0.02%
2,256
138
$149K 0.02%
2,741
139
$145K 0.02%
1,441
140
$143K 0.02%
1,805
141
$143K 0.02%
1,700
142
$141K 0.02%
3,604
143
$141K 0.02%
3,901
+413
144
$139K 0.02%
1,799
+100
145
$137K 0.02%
1,800
146
$132K 0.02%
1,530
147
$132K 0.02%
2,043
148
$131K 0.02%
3,106
149
$130K 0.02%
2,572
150
$129K 0.01%
4,920
-3,390
4 5
6
7 8