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
251
$28K ﹤0.01%
118
+18
252
$28K ﹤0.01%
492
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%
348
+246
261
$23K ﹤0.01%
+635
262
$23K ﹤0.01%
731
263
$23K ﹤0.01%
720
264
$23K ﹤0.01%
476
-86
265
$22K ﹤0.01%
+337
266
$22K ﹤0.01%
730
267
$22K ﹤0.01%
101
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