M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.77M
2
+$2.84M
3
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

1
+$4.36M
2
+$2.95M
3
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

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
251
$28K ﹤0.01%
690
252
$28K ﹤0.01%
118
+18
253
$26K ﹤0.01%
322
254
$26K ﹤0.01%
285
255
$25K ﹤0.01%
+970
256
$25K ﹤0.01%
513
+313
257
$24K ﹤0.01%
+164
258
$24K ﹤0.01%
293
259
$24K ﹤0.01%
139
260
$24K ﹤0.01%
353
+249
261
$23K ﹤0.01%
+635
262
$23K ﹤0.01%
731
263
$23K ﹤0.01%
720
264
$23K ﹤0.01%
952
-172
265
$22K ﹤0.01%
101
266
$22K ﹤0.01%
+337
267
$22K ﹤0.01%
730
268
$22K ﹤0.01%
260
+20
269
$22K ﹤0.01%
500
270
$21K ﹤0.01%
+395
271
$21K ﹤0.01%
444
+406
272
$21K ﹤0.01%
400
273
$21K ﹤0.01%
162
274
$21K ﹤0.01%
+400
275
$20K ﹤0.01%
+163
9 10
11
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