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
126
$170K 0.02%
5,670
+2,020
127
$163K 0.02%
1,710
-148
128
$160K 0.02%
3,915
-894
129
$158K 0.02%
2,117
-17
130
$158K 0.02%
1,775
-110
131
$148K 0.02%
9,861
132
$145K 0.02%
2,500
133
$141K 0.02%
3,604
134
$140K 0.02%
2,164
135
$132K 0.02%
1,951
136
$132K 0.02%
950
137
$130K 0.01%
2,370
138
$128K 0.01%
5,418
139
$125K 0.01%
2,355
140
$124K 0.01%
3,168
141
$120K 0.01%
1,700
142
$112K 0.01%
1,506
+500
143
$112K 0.01%
1,466
144
$111K 0.01%
2,675
145
$109K 0.01%
2,520
146
$108K 0.01%
2,606
-82
147
$108K 0.01%
+30
148
$107K 0.01%
1,330
-33
149
$105K 0.01%
6,152
+850
150
$104K 0.01%
488
4 5
6
7 8