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
51
$3.88M 0.44%
48,326
+779
52
$3.88M 0.44%
28,692
-740
53
$3.79M 0.43%
43,956
+208
54
$3.77M 0.43%
80,928
+2,772
55
$3.74M 0.43%
122,983
+1,250
56
$3.57M 0.41%
112,255
+2,103
57
$3.47M 0.4%
55,475
+1,788
58
$3.46M 0.4%
37,128
+518
59
$3.44M 0.39%
44,276
+2,125
60
$3.43M 0.39%
26,966
+724
61
$3.38M 0.39%
32,497
+9,662
62
$3.28M 0.37%
133,924
-15,292
63
$3.26M 0.37%
37,212
+2,518
64
$3.2M 0.37%
35,770
+794
65
$3.14M 0.36%
29,619
+1,755
66
$3.13M 0.36%
40,280
+40,115
67
$3.11M 0.36%
93,204
+1,574
68
$3.08M 0.35%
39,177
-280
69
$3.07M 0.35%
29,506
+285
70
$3.03M 0.35%
106,998
-375
71
$2.98M 0.34%
54,795
+781
72
$2.82M 0.32%
96,318
+2,120
73
$2.81M 0.32%
18,087
-22,670
74
$2.8M 0.32%
49,180
+2,824
75
$2.74M 0.31%
63,864
+1,470
1 2
3
4 5