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
151
$103K 0.01%
1,328
+10
152
$103K 0.01%
2,721
-155
153
$100K 0.01%
2,308
154
$98K 0.01%
2,085
+1,500
155
$98K 0.01%
1,572
156
$97K 0.01%
1,952
157
$95K 0.01%
1,275
158
$91K 0.01%
1,190
159
$90K 0.01%
1,385
-95
160
$89K 0.01%
1,062
-1,321
161
$88K 0.01%
2,052
-877
162
$87K 0.01%
790
163
$86K 0.01%
699
164
$86K 0.01%
3,021
-2,518
165
$85K 0.01%
525
166
$82K 0.01%
2,562
167
$82K 0.01%
882
+800
168
$82K 0.01%
961
169
$80K 0.01%
2,000
+1,583
170
$80K 0.01%
1,380
-310
171
$79K 0.01%
2,000
172
$71K 0.01%
1,319
173
$69K 0.01%
934
174
$67K 0.01%
1,085
175
$66K 0.01%
+2,796
5 6
7
8 9