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
326
$8K ﹤0.01%
156
-1,810
327
$8K ﹤0.01%
132
328
$8K ﹤0.01%
220
329
$8K ﹤0.01%
184
330
$8K ﹤0.01%
400
331
$7K ﹤0.01%
555
332
$7K ﹤0.01%
425
333
$6K ﹤0.01%
280
334
$6K ﹤0.01%
152
-1
335
$6K ﹤0.01%
400
+150
336
$6K ﹤0.01%
26
337
$6K ﹤0.01%
141
338
$6K ﹤0.01%
400
339
$6K ﹤0.01%
96
340
$6K ﹤0.01%
428
-344
341
$6K ﹤0.01%
72
342
$6K ﹤0.01%
120
343
$6K ﹤0.01%
100
344
$6K ﹤0.01%
3
345
$6K ﹤0.01%
+142
346
$5K ﹤0.01%
132
347
$5K ﹤0.01%
200
348
$5K ﹤0.01%
+250
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
150
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