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
301
$11K ﹤0.01%
179
302
$11K ﹤0.01%
200
303
$11K ﹤0.01%
1,263
-1
304
$11K ﹤0.01%
180
305
$11K ﹤0.01%
174
306
$11K ﹤0.01%
220
307
$11K ﹤0.01%
165
308
$11K ﹤0.01%
108
309
$11K ﹤0.01%
215
310
$11K ﹤0.01%
+200
311
$10K ﹤0.01%
200
312
$10K ﹤0.01%
180
313
$10K ﹤0.01%
50
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
675
316
$10K ﹤0.01%
2,097
317
$10K ﹤0.01%
725
318
$10K ﹤0.01%
300
319
$9K ﹤0.01%
229
320
$9K ﹤0.01%
200
321
$9K ﹤0.01%
348
+98
322
$9K ﹤0.01%
100
323
$8K ﹤0.01%
1,564
-29
324
$8K ﹤0.01%
129
325
$8K ﹤0.01%
88
11 12
13
14 15