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
326
$8K ﹤0.01%
95
327
$8K ﹤0.01%
156
-1,810
328
$8K ﹤0.01%
132
329
$8K ﹤0.01%
220
330
$8K ﹤0.01%
184
331
$8K ﹤0.01%
400
332
$7K ﹤0.01%
555
333
$7K ﹤0.01%
425
334
$6K ﹤0.01%
26
335
$6K ﹤0.01%
141
336
$6K ﹤0.01%
400
337
$6K ﹤0.01%
96
338
$6K ﹤0.01%
428
-344
339
$6K ﹤0.01%
280
340
$6K ﹤0.01%
152
-1
341
$6K ﹤0.01%
72
342
$6K ﹤0.01%
120
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$6K ﹤0.01%
100
344
$6K ﹤0.01%
3
345
$6K ﹤0.01%
+142
346
$6K ﹤0.01%
400
+150
347
$5K ﹤0.01%
+250
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
150
350
$5K ﹤0.01%
60