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
351
$5K ﹤0.01%
60
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
350
354
$5K ﹤0.01%
116
355
$5K ﹤0.01%
+98
356
$5K ﹤0.01%
147
357
$5K ﹤0.01%
200
358
$4K ﹤0.01%
200
359
$4K ﹤0.01%
89
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
462
362
$4K ﹤0.01%
90
363
$4K ﹤0.01%
39
364
$4K ﹤0.01%
265
365
$4K ﹤0.01%
+500
366
$4K ﹤0.01%
25
367
$3K ﹤0.01%
150
368
$3K ﹤0.01%
40
369
$3K ﹤0.01%
57
370
$3K ﹤0.01%
284
371
$3K ﹤0.01%
103
372
$3K ﹤0.01%
125
-100
373
$3K ﹤0.01%
132
374
$3K ﹤0.01%
136
375
$3K ﹤0.01%
72
13 14
15
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