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
101
$438K 0.05%
11,180
+2,352
102
$438K 0.05%
11,600
103
$412K 0.05%
13,009
+2,910
104
$403K 0.05%
8,650
-1,015
105
$390K 0.04%
5,812
-136
106
$388K 0.04%
10,423
107
$365K 0.04%
17,066
+2,279
108
$353K 0.04%
5,998
-1,314
109
$337K 0.04%
4,385
+1,416
110
$311K 0.04%
5,121
-477
111
$310K 0.04%
1,381
+1,213
112
$307K 0.04%
4,604
+2,150
113
$269K 0.03%
4,108
-78
114
$250K 0.03%
3,328
+168
115
$237K 0.03%
2,540
+1,015
116
$220K 0.03%
5,544
117
$200K 0.02%
4,688
-100
118
$190K 0.02%
3,303
+1,190
119
$188K 0.02%
1,819
-1,906
120
$186K 0.02%
2,629
+1,130
121
$183K 0.02%
5,495
+197
122
$179K 0.02%
2,541
+20
123
$177K 0.02%
2,648
+671
124
$171K 0.02%
4,536
125
$171K 0.02%
4,858
-150
3 4
5
6 7