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
376
$3K ﹤0.01%
59
377
$3K ﹤0.01%
10
378
$3K ﹤0.01%
35
379
$3K ﹤0.01%
125
380
$3K ﹤0.01%
225
381
$3K ﹤0.01%
78
382
$3K ﹤0.01%
112
383
$3K ﹤0.01%
49
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
40
-76
386
$2K ﹤0.01%
+158
387
$2K ﹤0.01%
73
388
$2K ﹤0.01%
50
389
$1K ﹤0.01%
+125
390
$1K ﹤0.01%
37
391
$1K ﹤0.01%
43
392
$1K ﹤0.01%
43
393
$1K ﹤0.01%
+50
394
$1K ﹤0.01%
7
395
$1K ﹤0.01%
120
396
– –
-10
397
– –
-1,052
398
– –
-803
399
– –
-271
400
– –
-93
14 15
16
17 18