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
376
$3K ﹤0.01%
72
377
$3K ﹤0.01%
59
378
$3K ﹤0.01%
10
379
$3K ﹤0.01%
35
380
$3K ﹤0.01%
125
381
$3K ﹤0.01%
225
382
$3K ﹤0.01%
78
383
$3K ﹤0.01%
112
384
$3K ﹤0.01%
49
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
40
-76
387
$2K ﹤0.01%
+158
388
$2K ﹤0.01%
73
389
$2K ﹤0.01%
50
390
$1K ﹤0.01%
+50
391
$1K ﹤0.01%
37
392
$1K ﹤0.01%
43
393
$1K ﹤0.01%
7
394
$1K ﹤0.01%
120
395
$1K ﹤0.01%
+125
396
$1K ﹤0.01%
43
397
– –
-1,320
398
$0 ﹤0.01%
5
399
– –
-121
400
– –
-47
14 15
16
17 18