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
176
$66K 0.01%
1,389
177
$66K 0.01%
+4,896
178
$63K 0.01%
4,186
179
$63K 0.01%
+4,000
180
$61K 0.01%
693
181
$60K 0.01%
1,228
-890
182
$56K 0.01%
2,494
183
$55K 0.01%
+2,000
184
$54K 0.01%
557
-98
185
$53K 0.01%
428
186
$52K 0.01%
+3,053
187
$52K 0.01%
2,000
188
$52K 0.01%
325
189
$50K 0.01%
489
190
$50K 0.01%
+1,200
191
$50K 0.01%
622
192
$49K 0.01%
2,975
193
$48K 0.01%
450
194
$48K 0.01%
381
-306
195
$47K 0.01%
1,120
+1,000
196
$46K 0.01%
680
197
$46K 0.01%
420
+304
198
$44K 0.01%
+1,200
199
$44K 0.01%
285
200
$44K 0.01%
622
6 7
8
9 10