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
201
$50K 0.01%
436
202
$50K 0.01%
569
+210
203
$49K 0.01%
565
-165
204
$48K 0.01%
908
+93
205
$47K 0.01%
3,000
206
$47K 0.01%
900
+100
207
$46K 0.01%
440
+100
208
$46K 0.01%
800
209
$43K 0.01%
515
210
$43K 0.01%
450
211
$42K ﹤0.01%
558
212
$42K ﹤0.01%
740
-1,235
213
$41K ﹤0.01%
808
214
$40K ﹤0.01%
578
215
$39K ﹤0.01%
675
216
$39K ﹤0.01%
435
-30
217
$38K ﹤0.01%
535
218
$37K ﹤0.01%
720
219
$37K ﹤0.01%
4,830
220
$37K ﹤0.01%
1,200
+750
221
$34K ﹤0.01%
1,760
-1,185
222
$33K ﹤0.01%
740
223
$33K ﹤0.01%
1,400
224
$32K ﹤0.01%
285
-5
225
$32K ﹤0.01%
340
7 8
9
10 11