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
76
$2.72M 0.31%
65,011
+3,641
77
$2.7M 0.31%
51,814
+2,919
78
$2.66M 0.3%
41,509
+4,140
79
$2.63M 0.3%
42,815
+2,737
80
$2.63M 0.3%
44,285
+1,936
81
$2.56M 0.29%
51,641
+4,851
82
$2.52M 0.29%
77,147
+3,379
83
$2.12M 0.24%
33,382
+655
84
$1.9M 0.22%
44,986
+74
85
$1.8M 0.21%
27,073
-4,977
86
$1.66M 0.19%
15,530
-225
87
$1.39M 0.16%
16,639
-3,985
88
$1.3M 0.15%
6,320
+871
89
$1.27M 0.15%
7,226
-61
90
$1.14M 0.13%
8,841
-207
91
$1.07M 0.12%
47,212
-1,051
92
$928K 0.11%
14,187
-2,410
93
$713K 0.08%
12,678
-187
94
$625K 0.07%
3,390
-275
95
$603K 0.07%
13,877
-8,930
96
$602K 0.07%
3,479
-80
97
$501K 0.06%
9,150
98
$472K 0.05%
7,063
-891
99
$468K 0.05%
3,870
+355
100
$465K 0.05%
6,625
+1,190
2 3
4
5 6