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
176
$75K 0.01%
3,470
177
$70K 0.01%
1,910
178
$69K 0.01%
1,391
179
$67K 0.01%
1,162
-275
180
$67K 0.01%
2,994
-1,482
181
$66K 0.01%
1,433
-150
182
$66K 0.01%
617
183
$65K 0.01%
790
184
$64K 0.01%
693
185
$63K 0.01%
1,570
-1,035
186
$62K 0.01%
351
187
$62K 0.01%
1,006
+120
188
$62K 0.01%
506
189
$60K 0.01%
1,080
190
$59K 0.01%
926
-484
191
$58K 0.01%
922
+180
192
$56K 0.01%
4,186
193
$56K 0.01%
750
194
$56K 0.01%
2,605
195
$53K 0.01%
2,975
196
$53K 0.01%
887
197
$52K 0.01%
1,338
-760
198
$52K 0.01%
1,152
199
$51K 0.01%
1,400
200
$51K 0.01%
2,000
6 7
8
9 10