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
1
$15.4M 1.78%
312,621
-3,895
2
$13.4M 1.54%
132,072
-14,918
3
$13.3M 1.54%
114,610
+2,381
4
$10.7M 1.23%
43,656
-930
5
$9.74M 1.13%
366,831
-4,305
6
$9.21M 1.06%
73,751
-3,488
7
$9.05M 1.05%
451,640
+9,800
8
$8.88M 1.03%
123,940
+2,073
9
$8.62M 1%
122,767
+2,243
10
$8.54M 0.99%
160,763
-2,631
11
$7.96M 0.92%
86,933
-2,118
12
$7.65M 0.88%
106,210
+1,714
13
$7.39M 0.85%
23,343
+1,121
14
$7.19M 0.83%
88,283
+986
15
$6.93M 0.8%
149,493
+5,383
16
$6.92M 0.8%
117,969
-24,275
17
$6.69M 0.77%
73,653
+3,010
18
$6.68M 0.77%
37,254
+1,261
19
$6.57M 0.76%
235,479
+2,248
20
$6.28M 0.73%
64,723
+2,308
21
$6.24M 0.72%
65,782
+454
22
$5.99M 0.69%
78,449
+1,409
23
$5.95M 0.69%
151,442
+1,926
24
$5.91M 0.68%
153,888
+3,349
25
$5.84M 0.68%
52,484
+779
1
2 3 4 5