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
$897M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.82M
3
+$561K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K

Top Sells

1
+$4.38M
2
+$3.31M
3
+$2.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Sector Composition

1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
330
227
$36K ﹤0.01%
300
-297
228
$36K ﹤0.01%
+1,100
229
$36K ﹤0.01%
268
230
$34K ﹤0.01%
805
-67
231
$34K ﹤0.01%
262
+188
232
$33K ﹤0.01%
368
233
$33K ﹤0.01%
606
+296
234
$33K ﹤0.01%
459
-189
235
$32K ﹤0.01%
760
+560
236
$32K ﹤0.01%
685
+437
237
$31K ﹤0.01%
+2,334
238
$31K ﹤0.01%
500
239
$30K ﹤0.01%
534
+222
240
$30K ﹤0.01%
1,200
241
$30K ﹤0.01%
605
-599
242
$30K ﹤0.01%
513
-508
243
$29K ﹤0.01%
2,199
+422
244
$29K ﹤0.01%
246
245
$29K ﹤0.01%
437
+29
246
$29K ﹤0.01%
+1,125
247
$29K ﹤0.01%
666
248
$28K ﹤0.01%
990
249
$28K ﹤0.01%
300
250
$28K ﹤0.01%
690
8 9
10
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