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
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.12M
3
+$1.01M
4
MET icon
MetLife
MET
+$313K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$5.46M
2
+$3.53M
3
+$931K
4
AAPL icon
Apple
AAPL
+$572K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$388K

Sector Composition

1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
500
252
$21K ﹤0.01%
300
253
$21K ﹤0.01%
600
254
$21K ﹤0.01%
85
255
$20K ﹤0.01%
+700
256
$20K ﹤0.01%
772
257
$20K ﹤0.01%
400
258
$20K ﹤0.01%
545
259
$19K ﹤0.01%
350
260
$19K ﹤0.01%
100
261
$19K ﹤0.01%
340
+170
262
$19K ﹤0.01%
+1,000
263
$19K ﹤0.01%
190
264
$19K ﹤0.01%
250
265
$19K ﹤0.01%
300
266
$18K ﹤0.01%
312
267
$18K ﹤0.01%
800
-4,300
268
$18K ﹤0.01%
192
269
$17K ﹤0.01%
1,050
-760
270
$17K ﹤0.01%
100
271
$17K ﹤0.01%
310
272
$17K ﹤0.01%
520
273
$16K ﹤0.01%
690
274
$16K ﹤0.01%
600
275
$15K ﹤0.01%
300
9 10
11
12 13