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
26
$5.97M 0.68%
52,053
-2,645
27
$5.82M 0.66%
147,006
+383
28
$5.57M 0.64%
82,260
-1,414
29
$5.38M 0.61%
39,527
-227
30
$5.28M 0.6%
65,846
+1,605
31
$5.26M 0.6%
76,192
-1,636
32
$5.18M 0.59%
49,377
-2,975
33
$5.11M 0.58%
190,180
-6,699
34
$4.91M 0.56%
121,884
-1,769
35
$4.84M 0.55%
164,101
+1,163
36
$4.74M 0.54%
48,983
-1,741
37
$4.56M 0.52%
172,742
+4,202
38
$4.53M 0.52%
47,318
-843
39
$4.5M 0.51%
413,463
-8,421
40
$4.38M 0.5%
45,082
+145
41
$4.33M 0.49%
89,022
-2,412
42
$4.32M 0.49%
176,455
+1,477
43
$4.31M 0.49%
45,282
-643
44
$4.29M 0.49%
97,078
+2,363
45
$4.23M 0.48%
110,129
-24,238
46
$4.22M 0.48%
51,658
+483
47
$4.05M 0.46%
+50,979
48
$4.02M 0.46%
53,747
+25
49
$3.97M 0.45%
137,755
+2,356
50
$3.92M 0.45%
36,803
-204
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2
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