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
151
$126K 0.01%
2,164
152
$125K 0.01%
2,410
153
$122K 0.01%
1,873
+240
154
$120K 0.01%
2,988
155
$120K 0.01%
9,861
-9,800
156
$115K 0.01%
4,425
-193,735
157
$110K 0.01%
2,355
+300
158
$102K 0.01%
3,168
159
$102K 0.01%
1,290
160
$99K 0.01%
2,627
161
$96K 0.01%
5,743
162
$88K 0.01%
3,635
-390
163
$88K 0.01%
991
164
$88K 0.01%
1,689
165
$87K 0.01%
2,449
166
$87K 0.01%
1,800
167
$87K 0.01%
3,112
+480
168
$86K 0.01%
1,190
169
$83K 0.01%
722
-313
170
$83K 0.01%
1,496
171
$80K 0.01%
1,480
-200
172
$80K 0.01%
700
-5
173
$79K 0.01%
4,029
-30,368
174
$78K 0.01%
1,809
175
$78K 0.01%
4,635
-850
5 6
7
8 9