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
1
$12.1M 1.38%
385,696
-18,252
2
$10.5M 1.2%
93,844
+1,238
3
$10.5M 1.2%
216,534
-7,933
4
$10.3M 1.18%
384,810
+2,346
5
$9.48M 1.08%
113,929
+373
6
$9.27M 1.06%
33,946
-239
7
$9.04M 1.03%
102,637
-1,441
8
$8.82M 1.01%
90,522
+811
9
$8.3M 0.95%
118,916
-70
10
$7.95M 0.91%
22,971
-556
11
$7.62M 0.87%
90,588
-3,717
12
$7.3M 0.83%
75,661
+3,243
13
$7.27M 0.83%
92,962
+2,795
14
$7.11M 0.81%
145,469
-1,875
15
$7.08M 0.81%
127,810
+3,596
16
$7.05M 0.81%
141,281
+6,276
17
$6.96M 0.8%
60,986
-3,052
18
$6.8M 0.78%
80,199
+3,564
19
$6.76M 0.77%
71,085
+928
20
$6.75M 0.77%
245,999
+8,783
21
$6.54M 0.75%
117,290
+264
22
$6.47M 0.74%
119,812
-6,876
23
$6.11M 0.7%
93,078
-4,632
24
$6.03M 0.69%
46,503
+111
25
$5.97M 0.68%
412,092
-19,556
1
2 3 4 5