M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.31M
2
+$3.24M
3
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

1
+$5.46M
2
+$3.64M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

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%
200
302
$11K ﹤0.01%
1,263
-1
303
$11K ﹤0.01%
180
304
$11K ﹤0.01%
176
305
$11K ﹤0.01%
220
306
$11K ﹤0.01%
165
307
$11K ﹤0.01%
108
308
$11K ﹤0.01%
215
309
$11K ﹤0.01%
+200
310
$10K ﹤0.01%
200
311
$10K ﹤0.01%
675
312
$10K ﹤0.01%
2,097
313
$10K ﹤0.01%
725
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
180
316
$10K ﹤0.01%
50
317
$10K ﹤0.01%
300
318
$9K ﹤0.01%
229
319
$9K ﹤0.01%
200
320
$9K ﹤0.01%
348
+98
321
$9K ﹤0.01%
100
322
$8K ﹤0.01%
1,564
-29
323
$8K ﹤0.01%
129
324
$8K ﹤0.01%
88
325
$8K ﹤0.01%
95
11 12
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